Keller Group PLC Cash Flow-to-Debt Ratio
Keller Group PLC cash flow-to-debt ratio. Keller Group PLC (KLR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of GBX53.60 Million could theoretically repay 0% of its total liabilities (GBX1.21 Billion) in one year. Check KLR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Keller Group PLC (1991–2025)
Cash flow-to-debt ratio of Keller Group PLC from 1991 to 2025. Historical debt coverage capacity for Keller Group PLC across 35 annual periods. Check KLR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Keller Group PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Keller Group PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Keller Group PLC. For the full cash flow conversion analysis, see Keller Group PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | GBX261.90 Million | GBX1.18 Billion | ▼ -0.7% |
| 2024 | 0.22x | GBX265.90 Million | GBX1.19 Billion | ▲ +31.1% |
| 2023 | 0.17x | GBX197.00 Million | GBX1.16 Billion | ▲ +273.7% |
| 2022 | 0.05x | GBX54.80 Million | GBX1.21 Billion | ▼ -70.6% |
| 2021 | 0.15x | GBX155.70 Million | GBX1.01 Billion | ▼ -39.4% |
| 2020 | 0.26x | GBX210.50 Million | GBX825.40 Million | ▲ +59.9% |
| 2019 | 0.16x | GBX163.90 Million | GBX1.03 Billion | ▲ +27.7% |
| 2018 | 0.12x | GBX124.80 Million | GBX999.50 Million | ▲ +5.7% |
| 2017 | 0.12x | GBX107.80 Million | GBX912.80 Million | ▲ +10.1% |
| 2016 | 0.11x | GBX103.00 Million | GBX960.30 Million | ▲ +24.3% |
| 2015 | 0.09x | GBX63.90 Million | GBX740.40 Million | ▼ -51.7% |
| 2014 | 0.18x | GBX126.90 Million | GBX709.60 Million | ▲ +11.5% |
| 2013 | 0.16x | GBX105.10 Million | GBX655.20 Million | ▼ -16.2% |
| 2012 | 0.19x | GBX93.10 Million | GBX486.50 Million | ▲ +109.1% |
| 2011 | 0.09x | GBX45.30 Million | GBX494.90 Million | ▼ -19.0% |
| 2010 | 0.11x | GBX55.60 Million | GBX492.20 Million | ▼ -41.3% |
| 2009 | 0.19x | GBX88.40 Million | GBX459.50 Million | ▲ +0.1% |
| 2008 | 0.19x | GBX105.80 Million | GBX550.30 Million | ▼ -8.7% |
| 2007 | 0.21x | GBX79.90 Million | GBX379.40 Million | ▲ +3.6% |
| 2006 | 0.20x | GBX61.40 Million | GBX302.10 Million | ▲ +14.5% |
| 2005 | 0.18x | GBX49.60 Million | GBX279.50 Million | ▲ +86.3% |
| 2004 | 0.10x | GBX21.87 Million | GBX229.54 Million | ▲ +32.5% |
| 2003 | 0.07x | GBX15.67 Million | GBX217.84 Million | ▼ -34.2% |
| 2002 | 0.11x | GBX24.23 Million | GBX221.59 Million | ▲ +34.2% |
| 2001 | 0.08x | GBX15.65 Million | GBX192.01 Million | ▲ +17.5% |
| 2000 | 0.07x | GBX8.15 Million | GBX117.56 Million | ▼ -59.4% |
| 1999 | 0.17x | GBX15.36 Million | GBX89.86 Million | ▲ +10.7% |
| 1998 | 0.15x | GBX13.38 Million | GBX86.67 Million | ▲ +37.2% |
| 1997 | 0.11x | GBX8.83 Million | GBX78.46 Million | ▲ +13.0% |
| 1996 | 0.10x | GBX8.21 Million | GBX82.45 Million | ▲ +66.7% |
| 1995 | 0.06x | GBX4.36 Million | GBX72.94 Million | ▼ -48.4% |
| 1994 | 0.12x | GBX8.12 Million | GBX70.05 Million | ▲ +102.9% |
| 1993 | 0.06x | GBX3.37 Million | GBX58.96 Million | ▼ -55.2% |
| 1992 | 0.13x | GBX7.95 Million | GBX62.32 Million | ▲ +36.3% |
| 1991 | 0.09x | GBX4.62 Million | GBX49.32 Million | — |