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. Explore Kainos Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Kainos Group PLC asset portfolio for the complete picture of this company's asset base.
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 KNOS stock market capitalisation.
| 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 | — |