KNOREX LTD. Cash Flow-to-Debt Ratio
KNOREX LTD. cash flow-to-debt ratio. KNOREX LTD. (KNRX) has a Cash Flow-to-Debt Ratio of -0.56x as of December 2024, meaning its operating cash flow of $-5.44 Million could theoretically repay -1% of its total liabilities ($9.78 Million) in one year. See how financially flexible is KNOREX LTD. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KNOREX LTD. (2021–2024)
Cash flow-to-debt ratio of KNOREX LTD. from 2021 to 2024. Historical debt coverage capacity for KNOREX LTD. across 4 annual periods. Also explore how fast is KNOREX LTD. growing its equity to track the company's year-over-year net asset growth rate.
KNOREX LTD. Cash Flow-to-Debt Ratio by Year (2021–2024)
KNOREX LTD. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for KNOREX LTD.. For the full cash flow conversion analysis, see KNRX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.56x | $-5.44 Million | $9.78 Million | ▲ +43.9% |
| 2023 | -0.99x | $-5.51 Million | $5.56 Million | ▼ -79.7% |
| 2022 | -0.55x | $-6.85 Million | $12.42 Million | ▲ +19.2% |
| 2021 | -0.68x | $-5.32 Million | $7.78 Million | — |