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. Explore KZG strategic capital deployment 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
Kazera Global PLC Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Kazera Global PLC across 19 annual periods. Also explore KZG asset base for the complete picture of this company's asset base.
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 Kazera Global PLC stock valuation.
| 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 | — |