Kneomedia Ltd (KNM) — Cash Flow-to-Debt Ratio
Kneomedia Ltd (KNM) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of AU$-119.83K could theoretically repay 0% of its total liabilities (AU$4.03 Million) in one year. See KNM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kneomedia Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Kneomedia Ltd across 31 annual periods. Also explore Kneomedia Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kneomedia Ltd (1991–2025)
Year-by-year debt coverage analysis for Kneomedia Ltd. For market capitalisation and broader financial context, see Kneomedia Ltd (KNM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-232.78K | AU$4.03 Million | ▼ -219.7% |
| 2024 | 0.05x | AU$212.36K | AU$4.40 Million | ▲ +107.5% |
| 2023 | -0.64x | AU$-1.93 Million | AU$3.00 Million | ▲ +47.6% |
| 2022 | -1.23x | AU$-2.47 Million | AU$2.01 Million | ▼ -12.5% |
| 2021 | -1.09x | AU$-1.41 Million | AU$1.30 Million | ▲ +65.3% |
| 2020 | -3.15x | AU$-2.70 Million | AU$859.16K | ▲ +18.8% |
| 2019 | -3.87x | AU$-3.10 Million | AU$800.51K | ▲ +26.6% |
| 2018 | -5.28x | AU$-2.07 Million | AU$392.64K | ▼ -816.4% |
| 2017 | -0.58x | AU$-624.99K | AU$1.09 Million | ▲ +15.0% |
| 2016 | -0.68x | AU$-1.34 Million | AU$1.98 Million | ▼ -54.7% |
| 2015 | -0.44x | AU$-1.00 Million | AU$2.28 Million | ▲ +47.8% |
| 2014 | -0.84x | AU$-1.55 Million | AU$1.85 Million | ▲ +36.9% |
| 2013 | -1.33x | AU$-1.75 Million | AU$1.31 Million | ▲ +89.9% |
| 2012 | -13.21x | AU$-1.63 Million | AU$123.41K | ▼ -1879.6% |
| 2011 | -0.67x | AU$-1.70 Million | AU$2.56 Million | ▲ +88.0% |
| 2010 | -5.54x | AU$-2.17 Million | AU$392.06K | ▼ -520.3% |
| 2009 | -0.89x | AU$-932.78K | AU$1.04 Million | ▲ +63.2% |
| 2008 | -2.42x | AU$-7.21 Million | AU$2.97 Million | ▼ -33.1% |
| 2007 | -1.82x | AU$-4.20 Million | AU$2.31 Million | ▲ +21.2% |
| 2006 | -2.31x | AU$-3.43 Million | AU$1.48 Million | ▲ +41.0% |
| 2005 | -3.92x | AU$-2.56 Million | AU$652.39K | ▼ -2.2% |
| 2004 | -3.83x | AU$-2.08 Million | AU$542.37K | ▲ +19.9% |
| 2002 | -4.78x | AU$-2.94 Million | AU$615.01K | ▼ -99.5% |
| 2001 | -2.40x | AU$-4.86 Million | AU$2.02 Million | ▼ -38.3% |
| 1997 | -1.73x | AU$-500.96K | AU$289.01K | ▼ -261.2% |
| 1996 | -0.48x | AU$-490.48K | AU$1.02 Million | ▼ -28.1% |
| 1995 | -0.37x | AU$-495.00K | AU$1.32 Million | ▲ +66.1% |
| 1994 | -1.11x | AU$-1.10 Million | AU$998.00K | ▼ -2098.9% |
| 1993 | -0.05x | AU$-49.00K | AU$974.00K | ▲ +54.7% |
| 1992 | -0.11x | AU$-98.00K | AU$882.00K | ▼ -205.3% |
| 1991 | 0.11x | AU$129.00K | AU$1.22 Million | — |