Strix Group Plc (KETL) — Cash Flow-to-Debt Ratio
Strix Group Plc (KETL) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of GBX1.06 Million could theoretically repay 0% of its total liabilities (GBX131.53 Million) in one year. See financial agility of Strix Group Plc 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
Strix Group Plc Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Strix Group Plc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Strix Group Plc generate cash.
Annual Cash Flow-to-Debt Ratio for Strix Group Plc (2012–2026)
Year-by-year debt coverage analysis for Strix Group Plc. Check earnings quality score of Strix Group Plc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.49x | GBX14.74 Million | GBX30.10 Million | ▲ +93.0% |
| 2024 | 0.25x | GBX32.13 Million | GBX126.55 Million | ▲ +2.0% |
| 2023 | 0.25x | GBX37.60 Million | GBX151.05 Million | ▲ +83.2% |
| 2022 | 0.14x | GBX23.36 Million | GBX171.96 Million | ▼ -31.4% |
| 2021 | 0.20x | GBX22.29 Million | GBX112.47 Million | ▼ -38.9% |
| 2020 | 0.32x | GBX31.21 Million | GBX96.24 Million | ▼ -39.4% |
| 2019 | 0.54x | GBX34.36 Million | GBX64.17 Million | ▼ -8.8% |
| 2018 | 0.59x | GBX34.96 Million | GBX59.57 Million | ▲ +27.5% |
| 2017 | 0.46x | GBX33.82 Million | GBX73.49 Million | ▲ +130.2% |
| 2016 | 0.20x | GBX31.98 Million | GBX160.01 Million | ▲ +2.7% |
| 2015 | 0.19x | GBX31.00 Million | GBX159.20 Million | ▲ +14.0% |
| 2014 | 0.17x | GBX27.13 Million | GBX158.88 Million | ▼ -93.2% |
| 2013 | 2.51x | GBX383.09 Million | GBX152.50 Million | ▲ +401.7% |
| 2012 | 0.50x | GBX543.01 Million | GBX1.08 Billion | — |