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. Check Checkit PLC cash flow 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
Checkit PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Checkit PLC across 34 annual periods. Also explore balance sheet size of Checkit PLC for the complete picture of this company's asset base.
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 market value of Checkit PLC.
| 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 | — |