Kromek Group PLC (KMK) — Cash Flow-to-Debt Ratio
Kromek Group PLC (KMK) has a Cash Flow-to-Debt Ratio of 1.08x as of April 2025, meaning its operating cash flow of GBX14.74 Million could theoretically repay 1% of its total liabilities (GBX13.69 Million) in one year. See Kromek Group PLC free cash flow efficiency 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
Kromek Group PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Kromek Group PLC across 15 annual periods. Also explore KMK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kromek Group PLC (2011–2025)
Year-by-year debt coverage analysis for Kromek Group PLC. For market capitalisation and broader financial context, see KMK market cap.
| 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 | — |