Kodiak Copper Corp (KDK) — Cash Flow-to-Debt Ratio
Kodiak Copper Corp (KDK) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of CA$-883.08K could theoretically repay 0% of its total liabilities (CA$5.11 Million) in one year. See Kodiak Copper Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kodiak Copper Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Kodiak Copper Corp across 9 annual periods. Also explore net asset growth rate of Kodiak Copper Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kodiak Copper Corp (2017–2025)
Year-by-year debt coverage analysis for Kodiak Copper Corp. For market capitalisation and broader financial context, see KDK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | CA$-1.97 Million | CA$5.63 Million | ▲ +43.2% |
| 2024 | -0.62x | CA$-2.38 Million | CA$3.87 Million | ▲ +3.6% |
| 2023 | -0.64x | CA$-1.89 Million | CA$2.96 Million | ▲ +40.1% |
| 2022 | -1.07x | CA$-2.80 Million | CA$2.63 Million | ▼ -87.5% |
| 2021 | -0.57x | CA$-1.90 Million | CA$3.34 Million | ▼ -7.9% |
| 2020 | -0.53x | CA$-1.37 Million | CA$2.60 Million | ▲ +25.6% |
| 2019 | -0.71x | CA$-888.13K | CA$1.26 Million | ▲ +50.2% |
| 2018 | -1.42x | CA$-2.08 Million | CA$1.47 Million | ▼ -812.3% |
| 2017 | 0.20x | CA$387.09K | CA$1.94 Million | — |