Kitwave Group PLC (KITW) — Cash Flow-to-Debt Ratio
Kitwave Group PLC (KITW) has a Cash Flow-to-Debt Ratio of 0.06x as of April 2025, meaning its operating cash flow of GBX15.03 Million could theoretically repay 0% of its total liabilities (GBX255.86 Million) in one year. See Kitwave Group PLC free cash flow efficiency 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
Kitwave Group PLC Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Kitwave Group PLC across 9 annual periods. Also explore net asset momentum of Kitwave Group PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kitwave Group PLC (2016–2024)
Year-by-year debt coverage analysis for Kitwave Group PLC. For market capitalisation and broader financial context, see market cap of Kitwave Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | GBX31.40 Million | GBX234.74 Million | ▼ -44.7% |
| 2023 | 0.24x | GBX30.30 Million | GBX125.14 Million | ▼ -1.6% |
| 2022 | 0.25x | GBX26.52 Million | GBX107.77 Million | ▲ +171.2% |
| 2021 | 0.09x | GBX7.92 Million | GBX87.23 Million | ▼ -60.6% |
| 2020 | 0.23x | GBX29.89 Million | GBX129.92 Million | ▲ +240.4% |
| 2019 | 0.07x | GBX8.32 Million | GBX123.04 Million | ▼ -2.8% |
| 2018 | 0.07x | GBX8.42 Million | GBX121.06 Million | ▲ +6.1% |
| 2017 | 0.07x | GBX8.09 Million | GBX123.42 Million | ▼ -62.6% |
| 2016 | 0.18x | GBX17.89 Million | GBX102.01 Million | — |