Know Labs Inc. (KNW) — Cash Flow-to-Debt Ratio
Know Labs Inc. (KNW) has a Cash Flow-to-Debt Ratio of -0.24x as of June 2025, meaning its operating cash flow of $-1.29 Million could theoretically repay 0% of its total liabilities ($5.28 Million) in one year. Check KNW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Know Labs Inc. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Know Labs Inc. across 20 annual periods. Also explore KNW total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Know Labs Inc. (2005–2024)
Year-by-year debt coverage analysis for Know Labs Inc.. For market capitalisation and broader financial context, see market cap of Know Labs Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.20x | $-12.83 Million | $5.82 Million | ▲ +3.7% |
| 2023 | -2.29x | $-10.35 Million | $4.52 Million | ▼ -28.9% |
| 2022 | -1.78x | $-6.92 Million | $3.90 Million | ▼ -202.0% |
| 2021 | -0.59x | $-6.85 Million | $11.65 Million | ▲ +0.9% |
| 2020 | -0.59x | $-3.91 Million | $6.60 Million | ▼ -13.5% |
| 2019 | -0.52x | $-3.10 Million | $5.94 Million | ▼ -120.5% |
| 2018 | -0.24x | $-1.12 Million | $4.71 Million | ▲ +3.4% |
| 2017 | -0.25x | $-1.26 Million | $5.15 Million | ▲ +60.4% |
| 2016 | -0.62x | $-3.37 Million | $5.44 Million | ▼ -1926.5% |
| 2015 | -0.03x | $-239.88K | $7.84 Million | ▲ +85.3% |
| 2014 | -0.21x | $-1.38 Million | $6.63 Million | ▲ +56.1% |
| 2013 | -0.47x | $-3.50 Million | $7.39 Million | ▼ -4072.1% |
| 2012 | -0.01x | $-58.17K | $5.12 Million | ▲ +94.9% |
| 2011 | -0.22x | $-1.31 Million | $5.88 Million | ▼ -203.5% |
| 2010 | -0.07x | $-440.97K | $6.00 Million | ▼ -2079.9% |
| 2009 | 0.00x | $5.12K | $1.38 Million | ▲ +4739.5% |
| 2008 | 0.00x | $164.00 | $2.14 Million | ▲ +100.0% |
| 2007 | -0.20x | $-317.45K | $1.57 Million | ▲ +87.4% |
| 2006 | -1.60x | $-770.49K | $480.38K | ▲ +72.9% |
| 2005 | -5.91x | $-788.51K | $133.41K | — |