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$4.03 Million) in one year. See how financially flexible is Kneomedia Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kneomedia Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Kneomedia Ltd across 31 annual periods. For the full cash flow conversion analysis, see Kneomedia Ltd (KNM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kneomedia Ltd (1991–2025)
Year-by-year debt coverage analysis for Kneomedia Ltd. Check KNM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |