Kodal Minerals PLC (KOD) — Cash Flow-to-Debt Ratio
Kodal Minerals PLC (KOD) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of GBX-1.27K could theoretically repay 0% of its total liabilities (GBX208.32K) in one year. See Kodal Minerals PLC free cash flow efficiency 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
Kodal Minerals PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kodal Minerals PLC across 14 annual periods. Also explore KOD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kodal Minerals PLC (2012–2025)
Year-by-year debt coverage analysis for Kodal Minerals PLC. For market capitalisation and broader financial context, see KOD market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.71x | GBX-2.44 Million | GBX208.32K | ▲ +34.9% |
| 2024 | -17.99x | GBX-2.51 Million | GBX139.30K | ▼ -851.7% |
| 2023 | -1.89x | GBX-768.24K | GBX406.34K | ▼ -105.2% |
| 2022 | -0.92x | GBX-575.52K | GBX624.62K | ▼ -5.5% |
| 2021 | -0.87x | GBX-575.52K | GBX658.71K | ▼ -49.2% |
| 2020 | -0.59x | GBX-349.76K | GBX597.25K | ▲ +0.0% |
| 2019 | -0.59x | GBX-349.76K | GBX597.25K | ▲ +61.3% |
| 2018 | -1.51x | GBX-502.04K | GBX331.39K | ▼ -125.2% |
| 2017 | -0.67x | GBX-218.77K | GBX325.21K | ▲ +81.7% |
| 2016 | -3.69x | GBX-364.38K | GBX98.86K | ▲ +19.1% |
| 2015 | -4.55x | GBX-381.25K | GBX83.72K | ▼ -41.0% |
| 2014 | -3.23x | GBX-316.19K | GBX97.93K | ▼ -508.5% |
| 2013 | 0.79x | GBX108.25K | GBX136.96K | ▲ +142.7% |
| 2012 | -1.85x | GBX-33.59K | GBX18.15K | — |