Kneomedia Ltd Cash Flow-to-Debt Ratio
Kneomedia Ltd 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$4.03 Million) in one year. Check Kneomedia Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kneomedia Ltd (1991–2025)
Cash flow-to-debt ratio of Kneomedia Ltd from 1991 to 2025. Historical debt coverage capacity for Kneomedia Ltd across 31 annual periods. Check Kneomedia Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kneomedia Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Kneomedia Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Kneomedia Ltd. For the full cash flow conversion analysis, see KNM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |