Kosmos Energy Ltd Cash Flow-to-Debt Ratio
Kosmos Energy Ltd 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. Check Kosmos Energy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kosmos Energy Ltd (2009–2025)
Cash flow-to-debt ratio of Kosmos Energy Ltd from 2009 to 2025. Historical debt coverage capacity for Kosmos Energy Ltd across 17 annual periods. Check Kosmos Energy Ltd (KOS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kosmos Energy Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Kosmos Energy Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Kosmos Energy Ltd. For the full cash flow conversion analysis, see Kosmos Energy Ltd (KOS) cash flow conversion.
| 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 | — |