Kazera Global PLC (KZG) — Cash Flow-to-Debt Ratio
Kazera Global PLC (KZG) has a Cash Flow-to-Debt Ratio of -0.36x as of December 2024, meaning its operating cash flow of GBX-306.00K could theoretically repay 0% of its total liabilities (GBX856.00K) in one year. See KZG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kazera Global PLC Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Kazera Global PLC across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Kazera Global PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Kazera Global PLC (2006–2024)
Year-by-year debt coverage analysis for Kazera Global PLC. Check Kazera Global PLC (KZG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.29x | GBX-1.23 Million | GBX232.00K | ▲ +35.9% |
| 2023 | -8.25x | GBX-1.58 Million | GBX191.00K | ▼ -1277.0% |
| 2022 | -0.60x | GBX-918.00K | GBX1.53 Million | ▲ +6.8% |
| 2021 | -0.64x | GBX-447.00K | GBX695.00K | ▲ +89.0% |
| 2020 | -5.87x | GBX-1.31 Million | GBX224.00K | ▲ +64.8% |
| 2019 | -16.69x | GBX-1.07 Million | GBX64.00K | ▼ -55.2% |
| 2018 | -10.75x | GBX-2.24 Million | GBX208.00K | ▼ -12.5% |
| 2017 | -9.56x | GBX-1.29 Million | GBX135.00K | ▼ -885.7% |
| 2016 | -0.97x | GBX-423.00K | GBX436.00K | ▼ -25.2% |
| 2015 | -0.78x | GBX-186.00K | GBX240.00K | ▲ +1.7% |
| 2014 | -0.79x | GBX-67.00K | GBX85.00K | ▲ +44.5% |
| 2013 | -1.42x | GBX-297.00K | GBX209.00K | ▲ +85.6% |
| 2012 | -9.87x | GBX-3.18 Million | GBX322.00K | ▼ -4459.8% |
| 2011 | -0.22x | GBX-2.50 Million | GBX11.53 Million | ▲ +58.5% |
| 2010 | -0.52x | GBX-3.91 Million | GBX7.50 Million | ▼ -410.8% |
| 2009 | -0.10x | GBX-586.00K | GBX5.74 Million | ▲ +68.1% |
| 2008 | -0.32x | GBX-3.45 Million | GBX10.77 Million | ▲ +32.7% |
| 2007 | -0.48x | GBX-8.03 Million | GBX16.89 Million | ▼ -72.1% |
| 2006 | -0.28x | GBX-2.51 Million | GBX9.08 Million | — |