Kosmos Energy Ltd (KOS) — Cash Flow-to-Debt Ratio
Kosmos Energy Ltd (KOS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $106.56 Million could theoretically repay 0% of its total liabilities ($4.27 Billion) in one year. Explore Kosmos Energy Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kosmos Energy Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Kosmos Energy Ltd across 17 annual periods. Also explore balance sheet size of Kosmos Energy Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kosmos Energy Ltd (2009–2025)
Year-by-year debt coverage analysis for Kosmos Energy Ltd. For market capitalisation and broader financial context, see Kosmos Energy Ltd (KOS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $134.01 Million | $4.17 Billion | ▼ -80.5% |
| 2024 | 0.17x | $678.25 Million | $4.11 Billion | ▼ -15.7% |
| 2023 | 0.20x | $765.17 Million | $3.91 Billion | ▼ -34.3% |
| 2022 | 0.30x | $1.13 Billion | $3.79 Billion | ▲ +251.3% |
| 2021 | 0.08x | $374.34 Million | $4.41 Billion | ▲ +48.3% |
| 2020 | 0.06x | $196.15 Million | $3.43 Billion | ▼ -68.3% |
| 2019 | 0.18x | $628.15 Million | $3.48 Billion | ▲ +118.3% |
| 2018 | 0.08x | $260.49 Million | $3.15 Billion | ▼ -19.7% |
| 2017 | 0.10x | $236.62 Million | $2.30 Billion | ▲ +347.4% |
| 2016 | 0.02x | $52.08 Million | $2.26 Billion | ▼ -90.2% |
| 2015 | 0.23x | $440.78 Million | $1.88 Billion | ▼ -13.5% |
| 2014 | 0.27x | $443.59 Million | $1.63 Billion | ▼ -29.7% |
| 2013 | 0.39x | $522.40 Million | $1.35 Billion | ▲ +38.9% |
| 2012 | 0.28x | $371.53 Million | $1.34 Billion | ▲ +16.6% |
| 2011 | 0.24x | $364.91 Million | $1.53 Billion | ▲ +264.9% |
| 2010 | -0.14x | $-191.80 Million | $1.33 Billion | ▼ -123.4% |
| 2009 | -0.06x | $-27.59 Million | $426.67 Million | — |