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. Check Strix Group Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Strix Group Plc for the complete picture of this company's asset base.
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 value 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 | — |