Knosys Ltd (KNO) — Cash Flow-to-Debt Ratio
Knosys Ltd (KNO) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of AU$-883.83K could theoretically repay 0% of its total liabilities (AU$7.55 Million) in one year. Check Knosys Ltd (KNO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Knosys Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Knosys Ltd across 12 annual periods. Also explore how large is Knosys Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Knosys Ltd (2014–2025)
Year-by-year debt coverage analysis for Knosys Ltd. For market capitalisation and broader financial context, see KNO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | AU$-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 | — |