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$4.03 Million) in one year. Explore long-term investment intensity of Kneomedia Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kneomedia Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Kneomedia Ltd across 31 annual periods. Also explore Kneomedia Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kneomedia Ltd (1991–2025)
Year-by-year debt coverage analysis for Kneomedia Ltd. For market capitalisation and broader financial context, see Kneomedia Ltd (KNM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |