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. See Keller Group PLC free cash flow ratio 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
Keller Group PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Keller Group PLC across 34 annual periods. Also explore net asset momentum of Keller Group PLC to track the company's year-over-year net asset growth rate.
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 market value of Keller Group PLC.
| 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 | — |