Knowles Cor (KN) — Cash Flow-to-Debt Ratio
Knowles Cor (KN) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of $47.20 Million could theoretically repay 0% of its total liabilities ($275.30 Million) in one year. See how much free cash does Knowles Cor generate 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
Knowles Cor Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Knowles Cor across 15 annual periods. Also explore Knowles Cor net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |