Kistos PLC (KIST) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.02x
Kistos PLC (KIST) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of GBX15.16 Million could theoretically repay 0% of its total liabilities (GBX901.48 Million) in one year. Check KIST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
GBX15.16 Million
GBX
Total Liabilities
GBX901.48 Million
GBX
Data as of
Jun 2025
Most recent filing
Kistos PLC Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Kistos PLC across 4 annual periods. Also explore Kistos PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kistos PLC (2021–2024)
Year-by-year debt coverage analysis for Kistos PLC. For market capitalisation and broader financial context, see KIST market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | GBX103.51 Million | GBX782.99 Million | ▼ -56.0% |
| 2023 | 0.30x | GBX220.69 Million | GBX734.50 Million | ▼ -47.1% |
| 2022 | 0.57x | GBX290.47 Million | GBX510.97 Million | ▲ +325.0% |
| 2021 | 0.13x | GBX38.36 Million | GBX286.85 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.