K3 Business Technology Group PLC Cash Flow-to-Debt Ratio
K3 Business Technology Group PLC cash flow-to-debt ratio. K3 Business Technology Group PLC (KBT) has a Cash Flow-to-Debt Ratio of 0.48x as of November 2024, meaning its operating cash flow of GBX7.61 Million could theoretically repay 0% of its total liabilities (GBX15.84 Million) in one year. Check earnings quality score of K3 Business Technology Group PLC 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 K3 Business Technology Group PLC (1991–2024)
Cash flow-to-debt ratio of K3 Business Technology Group PLC from 1991 to 2024. Historical debt coverage capacity for K3 Business Technology Group PLC across 34 annual periods. Check K3 Business Technology Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
K3 Business Technology Group PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
K3 Business Technology Group PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for K3 Business Technology Group PLC. For the full cash flow conversion analysis, see K3 Business Technology Group PLC (KBT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | GBX1.89 Million | GBX15.84 Million | ▼ -37.4% |
| 2023 | 0.19x | GBX3.38 Million | GBX17.73 Million | ▲ +60.7% |
| 2022 | 0.12x | GBX2.43 Million | GBX20.45 Million | ▲ +570.6% |
| 2021 | -0.03x | GBX-507.00K | GBX20.11 Million | ▼ -112.4% |
| 2020 | 0.20x | GBX8.23 Million | GBX40.41 Million | ▲ +54.1% |
| 2019 | 0.13x | GBX5.50 Million | GBX41.59 Million | ▼ -35.7% |
| 2018 | 0.21x | GBX7.82 Million | GBX38.05 Million | ▲ +1092.9% |
| 2017 | 0.02x | GBX884.00K | GBX51.34 Million | ▼ -79.3% |
| 2016 | 0.08x | GBX4.03 Million | GBX48.36 Million | ▼ -52.6% |
| 2015 | 0.18x | GBX8.38 Million | GBX47.74 Million | ▲ +61.2% |
| 2014 | 0.11x | GBX4.79 Million | GBX44.00 Million | ▼ -20.3% |
| 2013 | 0.14x | GBX5.98 Million | GBX43.80 Million | ▲ +43.5% |
| 2012 | 0.10x | GBX5.13 Million | GBX53.84 Million | ▲ +32.2% |
| 2011 | 0.07x | GBX3.29 Million | GBX45.67 Million | ▼ -47.2% |
| 2010 | 0.14x | GBX4.36 Million | GBX31.97 Million | ▼ -38.7% |
| 2009 | 0.22x | GBX6.85 Million | GBX30.77 Million | ▲ +112.1% |
| 2008 | 0.10x | GBX3.44 Million | GBX32.75 Million | ▲ +29.4% |
| 2007 | 0.08x | GBX2.91 Million | GBX35.90 Million | ▼ -40.7% |
| 2006 | 0.14x | GBX1.97 Million | GBX14.42 Million | ▼ -54.4% |
| 2005 | 0.30x | GBX3.91 Million | GBX13.02 Million | ▲ +93.3% |
| 2004 | 0.16x | GBX1.58 Million | GBX10.18 Million | ▼ -45.1% |
| 2003 | 0.28x | GBX1.33 Million | GBX4.71 Million | ▲ +222.5% |
| 2002 | 0.09x | GBX436.00K | GBX4.97 Million | ▲ +205.0% |
| 2001 | -0.08x | GBX-458.00K | GBX5.48 Million | ▲ +89.6% |
| 2000 | -0.81x | GBX-1.87 Million | GBX2.31 Million | ▼ -9559.3% |
| 1999 | -0.01x | GBX-74.00K | GBX8.86 Million | ▲ +72.9% |
| 1998 | -0.03x | GBX-269.00K | GBX8.74 Million | ▼ -117.1% |
| 1997 | 0.18x | GBX1.80 Million | GBX9.98 Million | ▲ +443.3% |
| 1996 | -0.05x | GBX-646.00K | GBX12.29 Million | ▲ +2.6% |
| 1995 | -0.05x | GBX-855.00K | GBX15.84 Million | ▼ -163.7% |
| 1994 | 0.08x | GBX659.00K | GBX7.78 Million | ▲ +12.6% |
| 1993 | 0.08x | GBX601.00K | GBX7.99 Million | ▲ +53.2% |
| 1992 | 0.05x | GBX323.00K | GBX6.58 Million | ▼ -64.8% |
| 1991 | 0.14x | GBX932.00K | GBX6.68 Million | — |