Knights Group Holdings plc Cash Flow-to-Debt Ratio
Knights Group Holdings plc cash flow-to-debt ratio. Knights Group Holdings plc (KGH) has a Cash Flow-to-Debt Ratio of 0.10x as of April 2026, meaning its operating cash flow of GBX17.91 Million could theoretically repay 0% of its total liabilities (GBX182.07 Million) in one year. Check Knights Group Holdings plc earnings quality 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 Knights Group Holdings plc (2016–2026)
Cash flow-to-debt ratio of Knights Group Holdings plc from 2016 to 2026. Historical debt coverage capacity for Knights Group Holdings plc across 11 annual periods. Check KGH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Knights Group Holdings plc Cash Flow-to-Debt Ratio by Year (2016–2026)
Knights Group Holdings plc cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Knights Group Holdings plc. For the full cash flow conversion analysis, see Knights Group Holdings plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | GBX24.17 Million | GBX182.07 Million | ▼ -8.5% |
| 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 | — |