Kistos PLC Cash Flow-to-Debt Ratio
Kistos PLC cash flow-to-debt ratio. Kistos PLC (KIST) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of GBX121.91 Million could theoretically repay 0% of its total liabilities (GBX1.27 Billion) in one year. Check earnings quality score of Kistos PLC 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 Kistos PLC (2021–2025)
Cash flow-to-debt ratio of Kistos PLC from 2021 to 2025. Historical debt coverage capacity for Kistos PLC across 5 annual periods. Check Kistos PLC (KIST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kistos PLC Cash Flow-to-Debt Ratio by Year (2021–2025)
Kistos PLC cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Kistos PLC. For the full cash flow conversion analysis, see Kistos PLC (KIST) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | GBX144.41 Million | GBX869.23 Million | ▲ +25.7% |
| 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 | ▲ +293.8% |
| 2021 | 0.14x | GBX41.40 Million | GBX286.85 Million | — |