Checkit PLC Cash Flow-to-Debt Ratio
Checkit PLC cash flow-to-debt ratio. Checkit PLC (CKT) has a Cash Flow-to-Debt Ratio of -0.14x as of July 2025, meaning its operating cash flow of GBX-1.20 Million could theoretically repay 0% of its total liabilities (GBX8.70 Million) in one year. Check CKT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Checkit PLC (1992–2025)
Cash flow-to-debt ratio of Checkit PLC from 1992 to 2025. Historical debt coverage capacity for Checkit PLC across 34 annual periods. Check Checkit PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Checkit PLC Cash Flow-to-Debt Ratio by Year (1992–2025)
Checkit PLC cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Checkit PLC. For the full cash flow conversion analysis, see Checkit PLC (CKT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | GBX-1.10 Million | GBX8.80 Million | ▲ +77.4% |
| 2024 | -0.55x | GBX-4.70 Million | GBX8.50 Million | ▲ +25.4% |
| 2023 | -0.74x | GBX-6.30 Million | GBX8.50 Million | ▲ +4.7% |
| 2022 | -0.78x | GBX-4.90 Million | GBX6.30 Million | ▼ -79.7% |
| 2021 | -0.43x | GBX-2.90 Million | GBX6.70 Million | ▼ -198.7% |
| 2020 | -0.14x | GBX-1.00 Million | GBX6.90 Million | ▼ -120.5% |
| 2019 | 0.71x | GBX5.80 Million | GBX8.20 Million | ▲ +27.7% |
| 2018 | 0.55x | GBX4.10 Million | GBX7.40 Million | ▲ +253.2% |
| 2017 | 0.16x | GBX1.60 Million | GBX10.20 Million | ▼ -57.1% |
| 2016 | 0.37x | GBX3.80 Million | GBX10.40 Million | ▲ +9.6% |
| 2015 | 0.33x | GBX3.50 Million | GBX10.50 Million | ▲ +365.2% |
| 2014 | -0.13x | GBX-2.30 Million | GBX18.30 Million | ▼ -163.2% |
| 2013 | 0.20x | GBX3.30 Million | GBX16.60 Million | ▲ +20.7% |
| 2012 | 0.16x | GBX2.70 Million | GBX16.40 Million | ▼ -10.8% |
| 2011 | 0.18x | GBX3.10 Million | GBX16.80 Million | ▲ +24.3% |
| 2010 | 0.15x | GBX1.48 Million | GBX10.00 Million | ▼ -16.5% |
| 2009 | 0.18x | GBX1.66 Million | GBX9.33 Million | ▲ +939.1% |
| 2008 | -0.02x | GBX-219.00K | GBX10.34 Million | ▼ -119.3% |
| 2007 | 0.11x | GBX1.45 Million | GBX13.27 Million | ▼ -22.3% |
| 2006 | 0.14x | GBX741.00K | GBX5.25 Million | ▼ -51.4% |
| 2005 | 0.29x | GBX1.63 Million | GBX5.60 Million | ▲ +1715.0% |
| 2004 | 0.02x | GBX107.00K | GBX6.68 Million | ▼ -57.0% |
| 2003 | 0.04x | GBX192.00K | GBX5.15 Million | ▲ +265.9% |
| 2002 | -0.02x | GBX-217.00K | GBX9.66 Million | ▼ -123.8% |
| 2001 | 0.09x | GBX673.00K | GBX7.12 Million | ▲ +2.9% |
| 2000 | 0.09x | GBX441.00K | GBX4.80 Million | ▼ -21.7% |
| 1999 | 0.12x | GBX661.00K | GBX5.63 Million | ▼ -57.9% |
| 1998 | 0.28x | GBX1.80 Million | GBX6.46 Million | ▲ +5389.7% |
| 1997 | 0.01x | GBX31.00K | GBX6.12 Million | ▼ -91.7% |
| 1996 | 0.06x | GBX402.00K | GBX6.55 Million | ▼ -66.7% |
| 1995 | 0.18x | GBX1.10 Million | GBX5.97 Million | ▼ -2.4% |
| 1994 | 0.19x | GBX970.00K | GBX5.14 Million | ▲ +364.3% |
| 1993 | 0.04x | GBX159.00K | GBX3.91 Million | ▼ -83.1% |
| 1992 | 0.24x | GBX887.00K | GBX3.69 Million | — |