Kier Group PLC (KIE) — Cash Flow-to-Debt Ratio
Kier Group PLC (KIE) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of GBX236.50 Million could theoretically repay 0% of its total liabilities (GBX3.04 Billion) in one year. Explore long-term investment intensity of Kier Group PLC 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
Kier Group PLC Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Kier Group PLC across 33 annual periods. Also explore Kier Group PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kier Group PLC (1993–2025)
Year-by-year debt coverage analysis for Kier Group PLC. For market capitalisation and broader financial context, see Kier Group PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX235.00 Million | GBX3.04 Billion | ▼ -1.0% |
| 2024 | 0.08x | GBX230.10 Million | GBX2.94 Billion | ▼ -2.7% |
| 2023 | 0.08x | GBX144.00 Million | GBX1.79 Billion | ▲ +199.4% |
| 2022 | 0.03x | GBX45.20 Million | GBX1.68 Billion | ▲ +3.2% |
| 2021 | 0.03x | GBX48.00 Million | GBX1.85 Billion | ▲ +154.9% |
| 2020 | -0.05x | GBX-106.60 Million | GBX2.25 Billion | ▼ -21.5% |
| 2019 | -0.04x | GBX-82.70 Million | GBX2.12 Billion | ▼ -166.0% |
| 2018 | 0.06x | GBX130.30 Million | GBX2.21 Billion | ▲ +76.6% |
| 2017 | 0.03x | GBX75.70 Million | GBX2.27 Billion | ▼ -61.6% |
| 2016 | 0.09x | GBX166.40 Million | GBX1.91 Billion | ▲ +55.0% |
| 2015 | 0.06x | GBX121.40 Million | GBX2.16 Billion | ▲ +1548.8% |
| 2014 | 0.00x | GBX-5.90 Million | GBX1.52 Billion | ▼ -639.6% |
| 2013 | 0.00x | GBX700.00K | GBX974.50 Million | ▼ -95.8% |
| 2012 | 0.02x | GBX17.30 Million | GBX1.00 Billion | ▼ -64.1% |
| 2011 | 0.05x | GBX47.20 Million | GBX980.50 Million | ▼ -55.1% |
| 2010 | 0.11x | GBX108.70 Million | GBX1.01 Billion | ▲ +5302.9% |
| 2009 | 0.00x | GBX-2.00 Million | GBX970.60 Million | ▼ -105.9% |
| 2008 | 0.04x | GBX36.70 Million | GBX1.05 Billion | ▼ -65.5% |
| 2007 | 0.10x | GBX95.30 Million | GBX939.10 Million | ▲ +0.2% |
| 2006 | 0.10x | GBX83.90 Million | GBX828.10 Million | ▲ +9.2% |
| 2005 | 0.09x | GBX71.40 Million | GBX769.80 Million | ▲ +383.7% |
| 2004 | -0.03x | GBX-19.76 Million | GBX604.50 Million | ▼ -143.1% |
| 2003 | 0.08x | GBX43.40 Million | GBX571.90 Million | ▼ -6.6% |
| 2002 | 0.08x | GBX41.70 Million | GBX513.20 Million | ▲ +7.5% |
| 2001 | 0.08x | GBX32.90 Million | GBX435.30 Million | ▲ +2338.1% |
| 2000 | 0.00x | GBX1.20 Million | GBX387.10 Million | ▼ -92.8% |
| 1999 | 0.04x | GBX14.70 Million | GBX343.60 Million | ▼ -54.3% |
| 1998 | 0.09x | GBX28.10 Million | GBX300.30 Million | ▲ +101.3% |
| 1997 | 0.05x | GBX10.70 Million | GBX230.20 Million | ▲ +6.7% |
| 1996 | 0.04x | GBX9.80 Million | GBX224.90 Million | ▼ -42.3% |
| 1995 | 0.08x | GBX15.40 Million | GBX203.90 Million | ▲ +1013.4% |
| 1994 | -0.01x | GBX-1.70 Million | GBX205.60 Million | ▼ -119.6% |
| 1993 | 0.04x | GBX8.80 Million | GBX208.80 Million | — |