Kistos PLC (KIST) — Cash Flow-to-Debt Ratio
Kistos PLC (KIST) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of GBX121.71 Million could theoretically repay 0% of its total liabilities (GBX869.23 Million) in one year. See how financially flexible is Kistos 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
Kistos PLC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Kistos PLC across 5 annual periods. For the full cash flow conversion analysis, see KIST cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kistos PLC (2021–2025)
Year-by-year debt coverage analysis for Kistos PLC. Check Kistos PLC (KIST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |