Kier Group PLC Cash Flow-to-Debt Ratio
Kier Group PLC cash flow-to-debt ratio. Kier Group PLC (KIE) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of GBX-25.20 Million could theoretically repay 0% of its total liabilities (GBX2.63 Billion) in one year. Check KIE cash to earnings 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 Kier Group PLC (1993–2025)
Cash flow-to-debt ratio of Kier Group PLC from 1993 to 2025. Historical debt coverage capacity for Kier Group PLC across 33 annual periods. Check KIE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kier Group PLC Cash Flow-to-Debt Ratio by Year (1993–2025)
Kier Group PLC cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Kier Group PLC. For the full cash flow conversion analysis, see how efficiently does Kier Group PLC generate cash.
| 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 | — |