Keras Resources PLC Cash Flow-to-Debt Ratio
Keras Resources PLC 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. Check KRS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Keras Resources PLC (2011–2024)
Cash flow-to-debt ratio of Keras Resources PLC from 2011 to 2024. Historical debt coverage capacity for Keras Resources PLC across 16 annual periods. Check Keras Resources PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Keras Resources PLC Cash Flow-to-Debt Ratio by Year (2011–2024)
Keras Resources PLC cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Keras Resources PLC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |