Keystone Law Group PLC Cash Flow-to-Debt Ratio
Keystone Law Group PLC cash flow-to-debt ratio. Keystone Law Group PLC (KEYS) has a Cash Flow-to-Debt Ratio of 0.23x as of July 2026, meaning its operating cash flow of GBX7.94 Million could theoretically repay 0% of its total liabilities (GBX34.24 Million) in one year. Check Keystone Law Group PLC (KEYS) cash earnings ratio 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 Keystone Law Group PLC (2015–2026)
Cash flow-to-debt ratio of Keystone Law Group PLC from 2015 to 2026. Historical debt coverage capacity for Keystone Law Group PLC across 12 annual periods. Check Keystone Law Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Keystone Law Group PLC Cash Flow-to-Debt Ratio by Year (2015–2026)
Keystone Law Group PLC cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Keystone Law Group PLC. For the full cash flow conversion analysis, see KEYS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.42x | GBX12.21 Million | GBX29.13 Million | ▲ +70.0% |
| 2025 | 0.25x | GBX6.24 Million | GBX25.33 Million | ▼ -20.3% |
| 2024 | 0.31x | GBX7.53 Million | GBX24.36 Million | ▼ -14.4% |
| 2023 | 0.36x | GBX7.23 Million | GBX20.02 Million | ▼ -19.5% |
| 2022 | 0.45x | GBX8.31 Million | GBX18.52 Million | ▲ +36.0% |
| 2021 | 0.33x | GBX5.50 Million | GBX16.67 Million | ▲ +26.2% |
| 2020 | 0.26x | GBX4.04 Million | GBX15.44 Million | ▼ -12.9% |
| 2019 | 0.30x | GBX3.72 Million | GBX12.38 Million | ▲ +62.3% |
| 2018 | 0.19x | GBX1.90 Million | GBX10.26 Million | ▲ +147.9% |
| 2017 | 0.07x | GBX1.20 Million | GBX16.12 Million | ▲ +12.6% |
| 2016 | 0.07x | GBX952.70K | GBX14.37 Million | ▲ +512.6% |
| 2015 | 0.01x | GBX150.59K | GBX13.92 Million | — |