Kendrick Resources PLC (KEN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.10x
Kendrick Resources PLC (KEN) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of GBX-122.86K could theoretically repay 0% of its total liabilities (GBX1.27 Million) in one year. See KEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-122.86K
GBX
Total Liabilities
GBX1.27 Million
GBX
Data as of
Dec 2025
Most recent filing
Kendrick Resources PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kendrick Resources PLC across 14 annual periods. For the full cash flow conversion analysis, see KEN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Kendrick Resources PLC (2012–2025)
Year-by-year debt coverage analysis for Kendrick Resources PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | GBX-205.29K | GBX1.27 Million | ▲ +41.1% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.