Kainos Group PLC Cash Flow-to-Debt Ratio
Kainos Group PLC cash flow-to-debt ratio. Kainos Group PLC (KNOS) has a Cash Flow-to-Debt Ratio of 0.28x as of March 2026, meaning its operating cash flow of GBX49.27 Million could theoretically repay 0% of its total liabilities (GBX173.05 Million) in one year. Check Kainos Group PLC cash earnings quality 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 Kainos Group PLC (2013–2026)
Cash flow-to-debt ratio of Kainos Group PLC from 2013 to 2026. Historical debt coverage capacity for Kainos Group PLC across 14 annual periods. Check KNOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kainos Group PLC Cash Flow-to-Debt Ratio by Year (2013–2026)
Kainos Group PLC cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Kainos Group PLC. For the full cash flow conversion analysis, see Kainos Group PLC (KNOS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.35x | GBX60.81 Million | GBX173.05 Million | ▼ -22.9% |
| 2025 | 0.46x | GBX58.81 Million | GBX129.07 Million | ▼ -23.9% |
| 2024 | 0.60x | GBX73.02 Million | GBX122.03 Million | ▲ +0.8% |
| 2023 | 0.59x | GBX61.90 Million | GBX104.25 Million | ▲ +32.3% |
| 2022 | 0.45x | GBX44.66 Million | GBX99.53 Million | ▼ -42.5% |
| 2021 | 0.78x | GBX59.94 Million | GBX76.85 Million | ▲ +74.7% |
| 2020 | 0.45x | GBX24.23 Million | GBX54.27 Million | ▼ -15.0% |
| 2019 | 0.53x | GBX22.52 Million | GBX42.89 Million | ▲ +9.7% |
| 2018 | 0.48x | GBX14.15 Million | GBX29.56 Million | ▼ -40.8% |
| 2017 | 0.81x | GBX16.93 Million | GBX20.95 Million | ▲ +33.1% |
| 2016 | 0.61x | GBX9.76 Million | GBX16.08 Million | ▼ -28.0% |
| 2015 | 0.84x | GBX13.11 Million | GBX15.56 Million | ▲ +134.8% |
| 2014 | 0.36x | GBX4.08 Million | GBX11.37 Million | ▲ +2578.5% |
| 2013 | 0.01x | GBX112.00K | GBX8.36 Million | — |