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. See Coda Octopus Group Inc (CODA) flexibility index 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
Coda Octopus Group Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Coda Octopus Group Inc across 21 annual periods. For the full cash flow conversion analysis, see Coda Octopus Group Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Coda Octopus Group Inc (2005–2025)
Year-by-year debt coverage analysis for Coda Octopus Group Inc. Check cash flow quality index of Coda Octopus Group Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |