Kooth plc (KOO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
1.30x
Kooth plc (KOO) has a Cash Flow-to-Debt Ratio of 1.30x as of December 2025, meaning its operating cash flow of GBX9.99 Million could theoretically repay 1% of its total liabilities (GBX7.67 Million) in one year. See KOO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
1.30x
Operating CF / Total Liabilities
Operating Cash Flow
GBX9.99 Million
GBX
Total Liabilities
GBX7.67 Million
GBX
Data as of
Dec 2025
Most recent filing
Kooth plc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Kooth plc across 9 annual periods. For the full cash flow conversion analysis, see KOO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Kooth plc (2017–2025)
Year-by-year debt coverage analysis for Kooth plc. Check cash flow quality index of Kooth plc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | GBX6.27 Million | GBX7.67 Million | ▼ -36.5% |
| 2024 | 1.29x | GBX17.09 Million | GBX13.28 Million | ▲ +584.3% |
| 2023 | 0.19x | GBX1.87 Million | GBX9.93 Million | ▼ -76.1% |
| 2022 | 0.79x | GBX4.43 Million | GBX5.62 Million | ▲ +19.4% |
| 2021 | 0.66x | GBX1.85 Million | GBX2.81 Million | ▲ +377.1% |
| 2020 | 0.14x | GBX360.00K | GBX2.60 Million | ▲ +1578.9% |
| 2019 | -0.01x | GBX-80.73K | GBX8.64 Million | ▼ -111.2% |
| 2018 | 0.08x | GBX552.18K | GBX6.59 Million | ▲ +59.7% |
| 2017 | 0.05x | GBX245.16K | GBX4.67 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.