KEFI Gold and Copper Plc (KEFI) — Cash Flow-to-Debt Ratio
KEFI Gold and Copper Plc (KEFI) has a Cash Flow-to-Debt Ratio of -1.86x as of June 2025, meaning its operating cash flow of GBX-6.95 Million could theoretically repay -2% of its total liabilities (GBX3.74 Million) in one year. See KEFI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KEFI Gold and Copper Plc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for KEFI Gold and Copper Plc across 18 annual periods. Also explore KEFI Gold and Copper Plc (KEFI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KEFI Gold and Copper Plc (2007–2024)
Year-by-year debt coverage analysis for KEFI Gold and Copper Plc. For market capitalisation and broader financial context, see KEFI Gold and Copper Plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.43x | GBX-2.75 Million | GBX6.45 Million | ▼ -116.1% |
| 2023 | -0.20x | GBX-1.86 Million | GBX9.42 Million | ▲ +67.6% |
| 2022 | -0.61x | GBX-3.16 Million | GBX5.18 Million | ▼ -185.7% |
| 2021 | -0.21x | GBX-1.45 Million | GBX6.79 Million | ▲ +69.6% |
| 2020 | -0.70x | GBX-2.19 Million | GBX3.12 Million | ▼ -106.0% |
| 2019 | -0.34x | GBX-1.77 Million | GBX5.21 Million | ▲ +60.1% |
| 2018 | -0.85x | GBX-3.18 Million | GBX3.73 Million | ▼ -1828.9% |
| 2017 | -0.04x | GBX-126.00K | GBX2.85 Million | ▲ +96.1% |
| 2016 | -1.14x | GBX-2.35 Million | GBX2.07 Million | ▲ +25.7% |
| 2015 | -1.53x | GBX-3.05 Million | GBX2.00 Million | ▼ -102.2% |
| 2014 | -0.76x | GBX-2.42 Million | GBX3.20 Million | ▼ -78.9% |
| 2013 | -0.42x | GBX-1.42 Million | GBX3.36 Million | ▲ +89.2% |
| 2012 | -3.90x | GBX-1.03 Million | GBX263.00K | ▲ +17.8% |
| 2011 | -4.75x | GBX-1.19 Million | GBX251.00K | ▼ -34.5% |
| 2010 | -3.53x | GBX-759.00K | GBX215.00K | ▲ +0.6% |
| 2009 | -3.55x | GBX-984.00K | GBX277.00K | ▼ -121.4% |
| 2008 | -1.60x | GBX-1.05 Million | GBX655.00K | ▲ +84.4% |
| 2007 | -10.29x | GBX-1.23 Million | GBX119.00K | — |