Checkit PLC (CKT) — 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. See Checkit PLC (CKT) FCF generation index 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
Checkit PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Checkit PLC across 34 annual periods. Also explore CKT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Checkit PLC (1992–2025)
Year-by-year debt coverage analysis for Checkit PLC. For market capitalisation and broader financial context, see CKT market cap.
| 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 | — |