Know IT AB (KNOW) — Cash Flow-to-Debt Ratio
Know IT AB (KNOW) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr14.10 Million could theoretically repay 0% of its total liabilities (Skr2.31 Billion) in one year. See Know IT AB (KNOW) financial flexibility 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 IT AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Know IT AB across 25 annual periods. For the full cash flow conversion analysis, see Know IT AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Know IT AB (2000–2025)
Year-by-year debt coverage analysis for Know IT AB. Check Know IT AB (KNOW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Skr321.50 Million | Skr2.34 Billion | ▼ -41.4% |
| 2024 | 0.23x | Skr626.17 Million | Skr2.67 Billion | ▲ +67.7% |
| 2023 | 0.14x | Skr399.77 Million | Skr2.86 Billion | ▼ -0.1% |
| 2022 | 0.14x | Skr475.35 Million | Skr3.40 Billion | ▼ -26.2% |
| 2021 | 0.19x | Skr462.78 Million | Skr2.44 Billion | ▼ -34.9% |
| 2020 | 0.29x | Skr441.32 Million | Skr1.52 Billion | ▼ -6.0% |
| 2019 | 0.31x | Skr305.04 Million | Skr985.10 Million | ▼ -7.8% |
| 2018 | 0.34x | Skr274.11 Million | Skr816.32 Million | ▲ +43.8% |
| 2017 | 0.23x | Skr196.87 Million | Skr842.82 Million | ▼ -7.2% |
| 2016 | 0.25x | Skr193.11 Million | Skr767.37 Million | ▲ +165.5% |
| 2015 | 0.09x | Skr68.54 Million | Skr723.07 Million | ▼ -25.5% |
| 2014 | 0.13x | Skr97.70 Million | Skr767.93 Million | ▼ -2.9% |
| 2013 | 0.13x | Skr105.97 Million | Skr808.46 Million | ▲ +900.7% |
| 2012 | 0.01x | Skr9.96 Million | Skr760.53 Million | ▼ -90.7% |
| 2011 | 0.14x | Skr107.49 Million | Skr759.66 Million | ▼ -19.6% |
| 2010 | 0.18x | Skr140.57 Million | Skr798.30 Million | ▼ -23.2% |
| 2009 | 0.23x | Skr143.68 Million | Skr626.82 Million | ▲ +29.3% |
| 2008 | 0.18x | Skr127.09 Million | Skr716.80 Million | ▼ -16.3% |
| 2007 | 0.21x | Skr102.15 Million | Skr482.23 Million | ▲ +70.0% |
| 2006 | 0.12x | Skr33.24 Million | Skr266.81 Million | ▼ -35.7% |
| 2005 | 0.19x | Skr37.54 Million | Skr193.63 Million | ▼ -39.0% |
| 2004 | 0.32x | Skr37.40 Million | Skr117.60 Million | ▲ +571.2% |
| 2003 | 0.05x | Skr3.80 Million | Skr80.20 Million | ▼ -80.5% |
| 2002 | 0.24x | Skr19.70 Million | Skr80.90 Million | ▲ +56.0% |
| 2000 | 0.16x | Skr27.60 Million | Skr176.80 Million | — |