Knights Group Holdings plc (KGH) — 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. See KGH financial flexibility score 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
Knights Group Holdings plc Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Knights Group Holdings plc across 11 annual periods. For the full cash flow conversion analysis, see KGH operating cash flow.
Annual Cash Flow-to-Debt Ratio for Knights Group Holdings plc (2016–2026)
Year-by-year debt coverage analysis for Knights Group Holdings plc. Check KGH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | 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 | — |