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. Check Kodal Minerals PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Kodal Minerals PLC assets under control for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |