Strix Group Plc (KETL) — Cash Flow-to-Debt Ratio
Strix Group Plc (KETL) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2024, meaning its operating cash flow of GBX11.65 Million could theoretically repay 0% of its total liabilities (GBX126.55 Million) in one year. See KETL FCF generation index 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
Strix Group Plc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Strix Group Plc across 13 annual periods. Also explore net asset growth rate of Strix Group Plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strix Group Plc (2012–2024)
Year-by-year debt coverage analysis for Strix Group Plc. For market capitalisation and broader financial context, see market cap of Strix Group Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |