Know IT AB Cash Flow-to-Debt Ratio
Know IT AB 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. Check Know IT AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Know IT AB (2000–2025)
Cash flow-to-debt ratio of Know IT AB from 2000 to 2025. Historical debt coverage capacity for Know IT AB across 25 annual periods. Check Know IT AB (KNOW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Know IT AB Cash Flow-to-Debt Ratio by Year (2000–2025)
Know IT AB cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Know IT AB. For the full cash flow conversion analysis, see KNOW cash flow metrics.
| 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 | — |