Kainos Group PLC (KNOS) — 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. See how financially flexible is Kainos Group PLC 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
Kainos Group PLC Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Kainos Group PLC across 14 annual periods. For the full cash flow conversion analysis, see KNOS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Kainos Group PLC (2013–2026)
Year-by-year debt coverage analysis for Kainos Group PLC. Check Kainos Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |