Knowles Cor Cash Flow-to-Debt Ratio
Knowles Cor cash flow-to-debt ratio. Knowles Cor (KN) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $28.20 Million could theoretically repay 0% of its total liabilities ($280.50 Million) in one year. Check how high is Knowles Cor'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 Knowles Cor (2011–2025)
Cash flow-to-debt ratio of Knowles Cor from 2011 to 2025. Historical debt coverage capacity for Knowles Cor across 15 annual periods. Check how aggressively does Knowles Cor reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Knowles Cor Cash Flow-to-Debt Ratio by Year (2011–2025)
Knowles Cor cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Knowles Cor. For the full cash flow conversion analysis, see cash efficiency ratio of Knowles Cor.
| 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 | — |