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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Kosmos Energy Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Kosmos Energy Ltd.
| 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 | — |