Know IT AB (KNOW) — Cash Flow-to-Debt Ratio
Know IT AB (KNOW) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of Skr100.20 Million could theoretically repay 0% of its total liabilities (Skr2.40 Billion) in one year. Explore KNOW long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 IT AB assets under control for the complete picture of this company's asset base.
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 Know IT AB market capitalisation.
| 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 | — |