Keystone Law Group PLC (KEYS) — Cash Flow-to-Debt Ratio
Keystone Law Group PLC (KEYS) has a Cash Flow-to-Debt Ratio of 0.23x as of July 2025, meaning its operating cash flow of GBX6.29 Million could theoretically repay 0% of its total liabilities (GBX27.14 Million) in one year. See cash generation quality of Keystone Law Group PLC 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
Keystone Law Group PLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Keystone Law Group PLC across 11 annual periods. Also explore KEYS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Keystone Law Group PLC (2015–2025)
Year-by-year debt coverage analysis for Keystone Law Group PLC. For market capitalisation and broader financial context, see Keystone Law Group PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |