Kropz Plc (KRPZ) — Cash Flow-to-Debt Ratio
Kropz Plc (KRPZ) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2023, meaning its operating cash flow of GBX-8.12 Million could theoretically repay 0% of its total liabilities (GBX89.51 Million) in one year. See KRPZ free cash flow generation 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
Kropz Plc Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Kropz Plc across 8 annual periods. Also explore KRPZ net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kropz Plc (2015–2022)
Year-by-year debt coverage analysis for Kropz Plc. For market capitalisation and broader financial context, see Kropz Plc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.10x | GBX-9.16 Million | GBX92.49 Million | ▼ -266.6% |
| 2021 | -0.03x | GBX-1.71 Million | GBX63.21 Million | ▲ +64.0% |
| 2020 | -0.08x | GBX-4.17 Million | GBX55.45 Million | ▲ +74.8% |
| 2019 | -0.30x | GBX-15.06 Million | GBX50.59 Million | ▼ -165.2% |
| 2018 | -0.11x | GBX-6.78 Million | GBX60.41 Million | ▼ -31.5% |
| 2017 | -0.09x | GBX-12.00 Million | GBX140.61 Million | ▼ -390.1% |
| 2016 | 0.03x | GBX3.17 Million | GBX107.81 Million | ▼ -56.3% |
| 2015 | 0.07x | GBX2.46 Million | GBX36.50 Million | — |