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. See KOS financial flexibility score 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
Kosmos Energy Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Kosmos Energy Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kosmos Energy Ltd.
Annual Cash Flow-to-Debt Ratio for Kosmos Energy Ltd (2009–2025)
Year-by-year debt coverage analysis for Kosmos Energy Ltd. Check Kosmos Energy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |