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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of K3 Business Technology Group PLC.
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. Check K3 Business Technology Group PLC (KBT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |