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 -0.43x as of December 2025, meaning its operating cash flow of GBX-3.05 Million could theoretically repay 0% of its total liabilities (GBX7.16 Million) in one year. See KEFI Gold and Copper Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KEFI Gold and Copper Plc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for KEFI Gold and Copper Plc across 19 annual periods. For the full cash flow conversion analysis, see KEFI Gold and Copper Plc (KEFI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for KEFI Gold and Copper Plc (2007–2025)
Year-by-year debt coverage analysis for KEFI Gold and Copper Plc. Check KEFI Gold and Copper Plc (KEFI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.40x | GBX-10.01 Million | GBX7.16 Million | ▼ -227.6% |
| 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 | — |