Know Labs Inc. Cash Flow-to-Debt Ratio
Know Labs Inc. 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 how high is Know Labs Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Know Labs Inc. (2005–2024)
Cash flow-to-debt ratio of Know Labs Inc. from 2005 to 2024. Historical debt coverage capacity for Know Labs Inc. across 20 annual periods. Check total reinvestment intensity of Know Labs Inc. to assess the company's total reinvestment commitment from operating cash flow.
Know Labs Inc. Cash Flow-to-Debt Ratio by Year (2005–2024)
Know Labs Inc. cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Know Labs Inc.. For the full cash flow conversion analysis, see Know Labs Inc. cash flow conversion.
| 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 | — |