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. Check KEFI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 market cap of KEFI Gold and Copper Plc.
| 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 | — |