Keras Resources PLC (KRS) — Cash Flow-to-Debt Ratio
Keras Resources PLC (KRS) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of GBX-405.00K could theoretically repay 0% of its total liabilities (GBX2.67 Million) in one year. See Keras Resources PLC free cash flow efficiency 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
Keras Resources PLC Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Keras Resources PLC across 16 annual periods. Also explore KRS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Keras Resources PLC (2011–2024)
Year-by-year debt coverage analysis for Keras Resources PLC. For market capitalisation and broader financial context, see Keras Resources PLC (KRS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | GBX-261.00K | GBX3.20 Million | ▲ +77.8% |
| 2023 | -0.37x | GBX-567.00K | GBX1.54 Million | ▼ -15.8% |
| 2022 | -0.32x | GBX-921.00K | GBX2.90 Million | ▼ -340.8% |
| 2021 | -0.07x | GBX-189.00K | GBX2.63 Million | ▲ +95.4% |
| 2020 | -1.58x | GBX-738.00K | GBX467.00K | ▲ +0.0% |
| 2020 | -1.58x | GBX-738.00K | GBX467.00K | ▼ -110.5% |
| 2019 | -0.75x | GBX-211.00K | GBX281.00K | ▲ +0.0% |
| 2019 | -0.75x | GBX-211.00K | GBX281.00K | ▼ -445.0% |
| 2018 | 0.22x | GBX165.00K | GBX758.00K | ▲ +114.7% |
| 2017 | -1.48x | GBX-513.00K | GBX347.00K | ▼ -124.9% |
| 2016 | -0.66x | GBX-1.79 Million | GBX2.73 Million | ▲ +32.1% |
| 2015 | -0.97x | GBX-832.00K | GBX860.00K | ▲ +68.4% |
| 2014 | -3.06x | GBX-1.22 Million | GBX400.00K | ▲ +40.5% |
| 2013 | -5.14x | GBX-1.39 Million | GBX271.00K | ▼ -18.7% |
| 2012 | -4.33x | GBX-1.13 Million | GBX260.00K | ▼ -37.5% |
| 2011 | -3.15x | GBX-693.00K | GBX220.00K | — |