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. See how financially flexible is Know Labs Inc. 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
Know Labs Inc. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Know Labs Inc. across 20 annual periods. For the full cash flow conversion analysis, see Know Labs Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Know Labs Inc. (2005–2024)
Year-by-year debt coverage analysis for Know Labs Inc.. Check KNW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |