Know IT AB (KNOW) — Cash Flow-to-Debt Ratio
Know IT AB (KNOW) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of Skr281.60 Million could theoretically repay 0% of its total liabilities (Skr2.34 Billion) in one year. See KNOW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore KNOW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Know IT AB (2000–2025)
Year-by-year debt coverage analysis for Know IT AB. For market capitalisation and broader financial context, see how much is Know IT AB worth.
| 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 | — |