K3 Business Technology Group PLC (KBT) — 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. See K3 Business Technology Group PLC free cash flow ratio 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
K3 Business Technology Group PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for K3 Business Technology Group PLC across 34 annual periods. Also explore K3 Business Technology Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for K3 Business Technology Group PLC (1991–2024)
Year-by-year debt coverage analysis for K3 Business Technology Group PLC. For market capitalisation and broader financial context, see KBT market cap overview.
| 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 | — |