Knight Transportation Inc (KNX) — Cash Flow-to-Debt Ratio
Knight Transportation Inc (KNX) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of $723.22 Million could theoretically repay 0% of its total liabilities ($4.86 Billion) in one year. See Knight Transportation Inc free cash flow ratio 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
Knight Transportation Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Knight Transportation Inc across 32 annual periods. Also explore Knight Transportation Inc (KNX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Knight Transportation Inc (1994–2025)
Year-by-year debt coverage analysis for Knight Transportation Inc. For market capitalisation and broader financial context, see Knight Transportation Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $1.27 Billion | $4.86 Billion | ▲ +94.2% |
| 2024 | 0.13x | $799.06 Million | $5.96 Billion | ▼ -28.9% |
| 2023 | 0.19x | $1.16 Billion | $6.16 Billion | ▼ -45.0% |
| 2022 | 0.34x | $1.44 Billion | $4.18 Billion | ▲ +23.2% |
| 2021 | 0.28x | $1.19 Billion | $4.27 Billion | ▼ -16.7% |
| 2020 | 0.33x | $919.64 Million | $2.75 Billion | ▲ +9.5% |
| 2019 | 0.31x | $839.59 Million | $2.75 Billion | ▼ -15.2% |
| 2018 | 0.36x | $881.98 Million | $2.45 Billion | ▲ +176.2% |
| 2017 | 0.13x | $318.57 Million | $2.44 Billion | ▼ -84.5% |
| 2016 | 0.84x | $243.35 Million | $289.79 Million | ▲ +55.0% |
| 2015 | 0.54x | $205.76 Million | $379.86 Million | ▲ +17.3% |
| 2014 | 0.46x | $177.19 Million | $383.58 Million | ▼ -15.1% |
| 2013 | 0.54x | $138.52 Million | $254.68 Million | ▲ +5.2% |
| 2012 | 0.52x | $150.82 Million | $291.67 Million | ▼ -16.1% |
| 2011 | 0.62x | $160.70 Million | $260.83 Million | ▼ -38.6% |
| 2010 | 1.00x | $170.11 Million | $169.52 Million | ▲ +92.1% |
| 2009 | 0.52x | $86.90 Million | $166.31 Million | ▼ -39.8% |
| 2008 | 0.87x | $141.44 Million | $163.04 Million | ▲ +14.2% |
| 2007 | 0.76x | $118.36 Million | $155.81 Million | ▼ -17.7% |
| 2006 | 0.92x | $133.03 Million | $144.12 Million | ▲ +12.1% |
| 2005 | 0.82x | $107.76 Million | $130.90 Million | ▼ -6.9% |
| 2004 | 0.88x | $98.90 Million | $111.85 Million | ▼ -14.8% |
| 2003 | 1.04x | $84.41 Million | $81.30 Million | ▲ +57.5% |
| 2002 | 0.66x | $55.49 Million | $84.18 Million | ▲ +4.8% |
| 2001 | 0.63x | $46.17 Million | $73.42 Million | ▲ +85.4% |
| 2000 | 0.34x | $34.55 Million | $101.86 Million | ▲ +46.5% |
| 1999 | 0.23x | $18.93 Million | $81.73 Million | ▼ -46.4% |
| 1998 | 0.43x | $20.01 Million | $46.31 Million | ▼ -52.6% |
| 1997 | 0.91x | $23.61 Million | $25.89 Million | ▲ +15.9% |
| 1996 | 0.79x | $14.28 Million | $18.16 Million | ▲ +35.6% |
| 1995 | 0.58x | $10.65 Million | $18.37 Million | ▼ -21.4% |
| 1994 | 0.74x | $10.10 Million | $13.69 Million | — |