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$7.55 Million) in one year. See cash generation quality of Knosys Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Knosys Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Knosys Ltd across 12 annual periods. Also explore how fast is Knosys Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Knosys Ltd (2014–2025)
Year-by-year debt coverage analysis for Knosys Ltd. For market capitalisation and broader financial context, see how much is Knosys Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | AU$-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 | — |