Coda Octopus Group Inc (CODA) — Cash Flow-to-Debt Ratio
Coda Octopus Group Inc (CODA) has a Cash Flow-to-Debt Ratio of 0.10x as of April 2026, meaning its operating cash flow of $570.38K could theoretically repay 0% of its total liabilities ($5.92 Million) in one year. Check total reinvestment intensity of Coda Octopus Group Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Octopus Group Inc asset portfolio for the complete picture of this company's asset base.
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 market cap of Coda Octopus Group Inc.
| 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 | — |