Keystone Law Group PLC (KEYS) — Cash Flow-to-Debt Ratio
Keystone Law Group PLC (KEYS) has a Cash Flow-to-Debt Ratio of 0.20x as of January 2026, meaning its operating cash flow of GBX5.92 Million could theoretically repay 0% of its total liabilities (GBX29.13 Million) in one year. See financial agility of Keystone Law Group PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Keystone Law Group PLC Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Keystone Law Group PLC across 12 annual periods. For the full cash flow conversion analysis, see KEYS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Keystone Law Group PLC (2015–2026)
Year-by-year debt coverage analysis for Keystone Law Group PLC. Check KEYS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |