Kainos Group PLC (KNOS) — Cash Flow-to-Debt Ratio
Kainos Group PLC (KNOS) has a Cash Flow-to-Debt Ratio of 0.31x as of March 2025, meaning its operating cash flow of GBX39.67 Million could theoretically repay 0% of its total liabilities (GBX129.07 Million) in one year. See KNOS free cash flow to operating cash 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
Kainos Group PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kainos Group PLC across 13 annual periods. Also explore KNOS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kainos Group PLC (2013–2025)
Year-by-year debt coverage analysis for Kainos Group PLC. For market capitalisation and broader financial context, see market value of Kainos Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |