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 free cash flow generation of Kazera Global PLC 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
Kazera Global PLC Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Kazera Global PLC across 19 annual periods. Also explore net asset growth rate of Kazera Global PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kazera Global PLC (2006–2024)
Year-by-year debt coverage analysis for Kazera Global PLC. For market capitalisation and broader financial context, see KZG stock market capitalisation.
| 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 | — |