Knightscope Inc Cash Flow-to-Debt Ratio
Knightscope Inc cash flow-to-debt ratio. Knightscope Inc (KSCP) has a Cash Flow-to-Debt Ratio of -0.79x as of December 2025, meaning its operating cash flow of $-10.61 Million could theoretically repay -1% of its total liabilities ($13.49 Million) in one year. Check Knightscope Inc cash 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 Knightscope Inc (2018–2025)
Cash flow-to-debt ratio of Knightscope Inc from 2018 to 2025. Historical debt coverage capacity for Knightscope Inc across 8 annual periods. Also explore Knightscope Inc annual equity growth to track the company's year-over-year net asset growth rate.
Knightscope Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Knightscope Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Knightscope Inc. For the full cash flow conversion analysis, see KSCP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.25x | $-30.34 Million | $13.49 Million | ▼ -24.3% |
| 2024 | -1.81x | $-22.45 Million | $12.40 Million | ▼ -15.4% |
| 2023 | -1.57x | $-24.16 Million | $15.40 Million | ▼ -94.7% |
| 2022 | -0.81x | $-24.06 Million | $29.89 Million | ▼ -73.4% |
| 2021 | -0.46x | $-20.11 Million | $43.30 Million | ▲ +57.2% |
| 2020 | -1.09x | $-15.17 Million | $13.97 Million | ▼ -46.2% |
| 2019 | -0.74x | $-8.52 Million | $11.47 Million | ▲ +82.5% |
| 2018 | -4.23x | $-13.17 Million | $3.11 Million | — |