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. Explore Keras Resources PLC strategic investment ratio 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
Keras Resources PLC Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Keras Resources PLC across 16 annual periods. Also explore how large is Keras Resources PLC's balance sheet for the complete picture of this company's asset base.
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 market cap of Keras Resources PLC.
| 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 | — |