Knowles Cor (KN) — Cash Flow-to-Debt Ratio
Knowles Cor (KN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-700.00K could theoretically repay 0% of its total liabilities ($273.70 Million) in one year. Explore Knowles Cor long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Knowles Cor Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Knowles Cor across 15 annual periods. Also explore balance sheet size of Knowles Cor for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Knowles Cor (2011–2025)
Year-by-year debt coverage analysis for Knowles Cor. For market capitalisation and broader financial context, see Knowles Cor market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $114.00 Million | $275.30 Million | ▲ +15.3% |
| 2024 | 0.36x | $130.10 Million | $362.20 Million | ▲ +25.5% |
| 2023 | 0.29x | $122.70 Million | $428.70 Million | ▼ -36.7% |
| 2022 | 0.45x | $86.30 Million | $191.00 Million | ▼ -31.7% |
| 2021 | 0.66x | $182.10 Million | $275.10 Million | ▲ +81.6% |
| 2020 | 0.36x | $128.10 Million | $351.40 Million | ▲ +10.0% |
| 2019 | 0.33x | $123.90 Million | $373.70 Million | ▲ +13.2% |
| 2018 | 0.29x | $98.50 Million | $336.30 Million | ▲ +31.7% |
| 2017 | 0.22x | $92.90 Million | $417.70 Million | ▲ +4.8% |
| 2016 | 0.21x | $107.50 Million | $506.60 Million | ▲ +86.7% |
| 2015 | 0.11x | $78.40 Million | $689.70 Million | ▼ -25.0% |
| 2014 | 0.15x | $115.50 Million | $762.30 Million | ▼ -75.4% |
| 2013 | 0.62x | $174.29 Million | $282.99 Million | ▲ +178.3% |
| 2012 | 0.22x | $189.56 Million | $856.42 Million | ▲ +107.4% |
| 2011 | 0.11x | $182.93 Million | $1.71 Billion | — |