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. See how much free cash does Knights Group Holdings plc generate 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
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 (KGH) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Knights Group Holdings plc worth.
| 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 | — |