Knosys Ltd Cash Flow-to-Debt Ratio
Knosys Ltd cash flow-to-debt ratio. Knosys Ltd (KNO) has a Cash Flow-to-Debt Ratio of 0.35x as of June 2026, meaning its operating cash flow of AU$3.07 Million could theoretically repay 0% of its total liabilities (AU$8.90 Million) in one year. Check how high is Knosys Ltd's earnings 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 Knosys Ltd (2014–2026)
Cash flow-to-debt ratio of Knosys Ltd from 2014 to 2026. Historical debt coverage capacity for Knosys Ltd across 13 annual periods. Check KNO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Knosys Ltd Cash Flow-to-Debt Ratio by Year (2014–2026)
Knosys Ltd cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Knosys Ltd. For the full cash flow conversion analysis, see cash flow conversion of Knosys Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | AU$2.19 Million | AU$8.90 Million | ▲ +243.5% |
| 2025 | -0.17x | AU$-1.22 Million | AU$7.11 Million | ▼ -150.9% |
| 2024 | 0.34x | AU$2.30 Million | AU$6.85 Million | ▲ +389.4% |
| 2023 | -0.12x | AU$-784.13K | AU$6.75 Million | ▼ -241.6% |
| 2022 | -0.03x | AU$-220.30K | AU$6.48 Million | ▼ -125.7% |
| 2021 | 0.13x | AU$580.11K | AU$4.38 Million | ▲ +168.0% |
| 2020 | -0.19x | AU$-477.61K | AU$2.45 Million | ▲ +17.3% |
| 2019 | -0.24x | AU$-441.01K | AU$1.87 Million | ▲ +91.2% |
| 2018 | -2.67x | AU$-1.60 Million | AU$599.46K | ▼ -358.4% |
| 2017 | -0.58x | AU$-1.63 Million | AU$2.80 Million | ▲ +23.8% |
| 2016 | -0.76x | AU$-768.00K | AU$1.01 Million | ▲ +57.8% |
| 2015 | -1.81x | AU$-518.27K | AU$286.80K | ▼ -82.3% |
| 2014 | -0.99x | AU$-203.47K | AU$205.25K | — |