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. See how much free cash does Kier Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Kier Group PLC 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 | — |