Kodal Minerals PLC (KOD) — Cash Flow-to-Debt Ratio
Kodal Minerals PLC (KOD) has a Cash Flow-to-Debt Ratio of -3.62x as of December 2025, meaning its operating cash flow of GBX-1.51 Million could theoretically repay -4% of its total liabilities (GBX417.79K) in one year. See Kodal Minerals PLC leverage flexibility 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
Kodal Minerals PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kodal Minerals PLC across 15 annual periods. For the full cash flow conversion analysis, see Kodal Minerals PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Kodal Minerals PLC (2012–2025)
Year-by-year debt coverage analysis for Kodal Minerals PLC. Check KOD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.67x | GBX-2.79 Million | GBX417.79K | ▲ +43.1% |
| 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 | — |