Kier Group PLC (KIE) — 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. See how financially flexible is Kier Group PLC 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
Kier Group PLC Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Kier Group PLC across 33 annual periods. For the full cash flow conversion analysis, see Kier Group PLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kier Group PLC (1993–2025)
Year-by-year debt coverage analysis for Kier Group PLC. Check KIE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |