Knights Group Holdings plc (KGH) — Cash Flow-to-Debt Ratio
Knights Group Holdings plc (KGH) has a Cash Flow-to-Debt Ratio of 0.09x as of April 2025, meaning its operating cash flow of GBX15.81 Million could theoretically repay 0% of its total liabilities (GBX174.08 Million) in one year. Explore Knights Group Holdings plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Knights Group Holdings plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Knights Group Holdings plc across 10 annual periods. Also explore Knights Group Holdings plc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Knights Group Holdings plc (2016–2025)
Year-by-year debt coverage analysis for Knights Group Holdings plc. For market capitalisation and broader financial context, see Knights Group Holdings plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX25.25 Million | GBX174.08 Million | ▼ -24.5% |
| 2024 | 0.19x | GBX22.83 Million | GBX118.84 Million | ▲ +40.4% |
| 2023 | 0.14x | GBX16.33 Million | GBX119.36 Million | ▲ +63.3% |
| 2022 | 0.08x | GBX10.11 Million | GBX120.62 Million | ▲ +5.7% |
| 2021 | 0.08x | GBX8.85 Million | GBX111.61 Million | ▲ +3.8% |
| 2020 | 0.08x | GBX6.40 Million | GBX83.79 Million | ▼ -57.9% |
| 2019 | 0.18x | GBX7.29 Million | GBX40.20 Million | ▲ +21.1% |
| 2018 | 0.15x | GBX5.45 Million | GBX36.36 Million | ▲ +687.1% |
| 2017 | 0.02x | GBX701.00K | GBX36.81 Million | ▲ +364.3% |
| 2016 | -0.01x | GBX-261.00K | GBX36.23 Million | — |