Kazera Global PLC Cash Flow-to-Debt Ratio
Kazera Global PLC cash flow-to-debt ratio. Kazera Global PLC (KZG) has a Cash Flow-to-Debt Ratio of -0.48x as of December 2025, meaning its operating cash flow of GBX-968.00K could theoretically repay 0% of its total liabilities (GBX2.00 Million) in one year. Check Kazera Global PLC (KZG) cash flow quality 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 Kazera Global PLC (2006–2025)
Cash flow-to-debt ratio of Kazera Global PLC from 2006 to 2025. Historical debt coverage capacity for Kazera Global PLC across 20 annual periods. Check Kazera Global PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kazera Global PLC Cash Flow-to-Debt Ratio by Year (2006–2025)
Kazera Global PLC cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Kazera Global PLC. For the full cash flow conversion analysis, see Kazera Global PLC (KZG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | GBX-1.16 Million | GBX1.78 Million | ▲ +87.7% |
| 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 | — |