Kromek Group PLC Cash Flow-to-Debt Ratio
Kromek Group PLC cash flow-to-debt ratio. Kromek Group PLC (KMK) has a Cash Flow-to-Debt Ratio of 0.10x as of April 2026, meaning its operating cash flow of GBX1.51 Million could theoretically repay 0% of its total liabilities (GBX15.84 Million) in one year. Check KMK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kromek Group PLC (2011–2026)
Cash flow-to-debt ratio of Kromek Group PLC from 2011 to 2026. Historical debt coverage capacity for Kromek Group PLC across 16 annual periods. Check KMK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kromek Group PLC Cash Flow-to-Debt Ratio by Year (2011–2026)
Kromek Group PLC cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Kromek Group PLC. For the full cash flow conversion analysis, see KMK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | GBX3.00 Million | GBX15.84 Million | ▼ -83.7% |
| 2025 | 1.16x | GBX15.90 Million | GBX13.69 Million | ▲ +963.6% |
| 2024 | -0.13x | GBX-2.80 Million | GBX20.84 Million | ▼ -496.4% |
| 2023 | -0.02x | GBX-504.00K | GBX22.35 Million | ▲ +88.3% |
| 2022 | -0.19x | GBX-3.84 Million | GBX19.99 Million | ▼ -138.8% |
| 2021 | -0.08x | GBX-1.62 Million | GBX20.10 Million | ▼ -1149.8% |
| 2020 | -0.01x | GBX-126.00K | GBX19.59 Million | ▲ +97.9% |
| 2019 | -0.31x | GBX-4.78 Million | GBX15.41 Million | ▲ +53.5% |
| 2018 | -0.67x | GBX-4.61 Million | GBX6.92 Million | ▼ -243.6% |
| 2017 | -0.19x | GBX-1.50 Million | GBX7.74 Million | ▲ +69.6% |
| 2016 | -0.64x | GBX-2.85 Million | GBX4.45 Million | ▼ -71.0% |
| 2015 | -0.37x | GBX-2.36 Million | GBX6.32 Million | ▲ +26.9% |
| 2014 | -0.51x | GBX-2.22 Million | GBX4.34 Million | ▼ -192.9% |
| 2013 | -0.17x | GBX-1.25 Million | GBX7.14 Million | ▲ +76.9% |
| 2012 | -0.75x | GBX-1.89 Million | GBX2.51 Million | ▲ +47.1% |
| 2011 | -1.42x | GBX-2.23 Million | GBX1.57 Million | — |