KNOREX LTD. (KNRX) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.56x
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 KNRX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.56x
Operating CF / Total Liabilities
Operating Cash Flow
$-5.44 Million
USD
Total Liabilities
$9.78 Million
USD
Data as of
Dec 2024
Most recent filing
KNOREX LTD. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for KNOREX LTD. across 4 annual periods. For the full cash flow conversion analysis, see KNRX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for KNOREX LTD. (2021–2024)
Year-by-year debt coverage analysis for KNOREX LTD..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.