Kromek Group PLC (KMK) — Cash Flow-to-Debt Ratio
Kromek Group PLC (KMK) has a Cash Flow-to-Debt Ratio of 0.17x as of October 2025, meaning its operating cash flow of GBX1.49 Million could theoretically repay 0% of its total liabilities (GBX8.87 Million) in one year. See Kromek Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kromek Group PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Kromek Group PLC across 15 annual periods. For the full cash flow conversion analysis, see Kromek Group PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Kromek Group PLC (2011–2025)
Year-by-year debt coverage analysis for Kromek Group PLC. Check KMK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |