Keller Group PLC (KLR) — Cash Flow-to-Debt Ratio
Keller Group PLC (KLR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of GBX44.30 Million could theoretically repay 0% of its total liabilities (GBX1.15 Billion) in one year. Explore Keller Group PLC (KLR) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Keller Group PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Keller Group PLC across 34 annual periods. Also explore Keller Group PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Keller Group PLC (1991–2024)
Year-by-year debt coverage analysis for Keller Group PLC. For market capitalisation and broader financial context, see Keller Group PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |