Kendrick Resources PLC (KEN) — Cash Flow-to-Debt Ratio
Kendrick Resources PLC (KEN) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of GBX-82.43K could theoretically repay 0% of its total liabilities (GBX1.09 Million) in one year. Check how aggressively does Kendrick Resources PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kendrick Resources PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kendrick Resources PLC across 13 annual periods. Also explore Kendrick Resources PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kendrick Resources PLC (2012–2024)
Year-by-year debt coverage analysis for Kendrick Resources PLC. For market capitalisation and broader financial context, see how much is Kendrick Resources PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | GBX-259.70K | GBX946.38K | ▲ +67.2% |
| 2023 | -0.84x | GBX-358.37K | GBX428.71K | ▲ +76.5% |
| 2022 | -3.56x | GBX-1.01 Million | GBX283.94K | ▼ -5534.5% |
| 2021 | -0.06x | GBX-70.81K | GBX1.12 Million | ▲ +87.9% |
| 2020 | -0.52x | GBX-86.31K | GBX165.81K | ▲ +77.7% |
| 2019 | -2.33x | GBX-378.95K | GBX162.29K | ▼ -72.2% |
| 2018 | -1.36x | GBX-958.72K | GBX706.84K | ▼ -206.8% |
| 2017 | -0.44x | GBX-1.42 Million | GBX3.22 Million | ▼ -158613.4% |
| 2016 | 0.00x | GBX-769.89 | GBX2.76 Million | ▲ +100.0% |
| 2015 | -0.65x | GBX-1.73 Million | GBX2.66 Million | ▲ +70.8% |
| 2014 | -2.23x | GBX-1.99 Million | GBX891.14K | ▲ +58.6% |
| 2013 | -5.39x | GBX-1.27 Million | GBX235.69K | ▼ -600.1% |
| 2012 | -0.77x | GBX-1.65 Million | GBX2.14 Million | — |