KEFI Gold and Copper Plc Cash Flow-to-Debt Ratio
KEFI Gold and Copper Plc cash flow-to-debt ratio. KEFI Gold and Copper Plc (KEFI) has a Cash Flow-to-Debt Ratio of -0.65x as of June 2026, meaning its operating cash flow of GBX-10.15 Million could theoretically repay -1% of its total liabilities (GBX15.67 Million) in one year. Check how high is KEFI Gold and Copper Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KEFI Gold and Copper Plc (2007–2025)
Cash flow-to-debt ratio of KEFI Gold and Copper Plc from 2007 to 2025. Historical debt coverage capacity for KEFI Gold and Copper Plc across 19 annual periods. Check KEFI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
KEFI Gold and Copper Plc Cash Flow-to-Debt Ratio by Year (2007–2025)
KEFI Gold and Copper Plc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for KEFI Gold and Copper Plc. For the full cash flow conversion analysis, see KEFI cash flow metrics.
| 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 | — |