Coda Octopus Group Inc (CODA) — Cash Flow-to-Debt Ratio
Coda Octopus Group Inc (CODA) has a Cash Flow-to-Debt Ratio of 0.27x as of January 2026, meaning its operating cash flow of $1.48 Million could theoretically repay 0% of its total liabilities ($5.44 Million) in one year. See Coda Octopus Group Inc free cash flow generation 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
Coda Octopus Group Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Coda Octopus Group Inc across 21 annual periods. Also explore CODA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coda Octopus Group Inc (2005–2025)
Year-by-year debt coverage analysis for Coda Octopus Group Inc. For market capitalisation and broader financial context, see Coda Octopus Group Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | $7.21 Million | $6.38 Million | ▲ +103.6% |
| 2024 | 0.56x | $2.45 Million | $4.42 Million | ▼ -20.7% |
| 2023 | 0.70x | $2.39 Million | $3.41 Million | ▼ -63.1% |
| 2022 | 1.90x | $6.73 Million | $3.54 Million | ▲ +156.3% |
| 2021 | 0.74x | $3.27 Million | $4.42 Million | ▼ -39.2% |
| 2020 | 1.22x | $4.43 Million | $3.64 Million | ▼ -29.5% |
| 2019 | 1.73x | $6.39 Million | $3.70 Million | ▲ +208.8% |
| 2018 | 0.56x | $2.43 Million | $4.35 Million | ▲ +18.1% |
| 2017 | 0.47x | $4.84 Million | $10.23 Million | ▲ +145.5% |
| 2016 | 0.19x | $4.39 Million | $22.76 Million | ▲ +4.4% |
| 2015 | 0.18x | $3.25 Million | $17.62 Million | ▲ +971.0% |
| 2014 | 0.02x | $318.57K | $18.49 Million | ▼ -89.8% |
| 2013 | 0.17x | $3.26 Million | $19.21 Million | ▼ -21.6% |
| 2012 | 0.22x | $4.88 Million | $22.53 Million | ▲ +523.1% |
| 2011 | -0.05x | $-1.21 Million | $23.56 Million | ▼ -354.0% |
| 2010 | -0.01x | $-256.42K | $22.76 Million | ▲ +85.8% |
| 2009 | -0.08x | $-1.67 Million | $21.05 Million | ▲ +79.3% |
| 2008 | -0.38x | $-6.26 Million | $16.39 Million | ▲ +79.2% |
| 2007 | -1.83x | $-10.09 Million | $5.51 Million | ▼ -10102.3% |
| 2006 | 0.02x | $121.81K | $6.65 Million | ▲ +102.8% |
| 2005 | -0.64x | $-3.57 Million | $5.54 Million | — |