Strix Group Plc Cash Flow-to-Debt Ratio
Strix Group Plc 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. Check earnings quality score of Strix Group Plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Strix Group Plc (2012–2026)
Cash flow-to-debt ratio of Strix Group Plc from 2012 to 2026. Historical debt coverage capacity for Strix Group Plc across 14 annual periods. Check total reinvestment intensity of Strix Group Plc to assess the company's total reinvestment commitment from operating cash flow.
Strix Group Plc Cash Flow-to-Debt Ratio by Year (2012–2026)
Strix Group Plc cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Strix Group Plc. For the full cash flow conversion analysis, see Strix Group Plc operating cash flow efficiency.
| 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 | — |