Kneomedia Ltd (KNM) — Financial Flexibility Index
Kneomedia Ltd (KNM) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of AU$-117.11K (operating CF AU$-119.83K minus capex AU$2.72K) represents 0% of total liabilities (AU$4.03 Million). Check total reinvestment intensity of Kneomedia Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kneomedia Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Kneomedia Ltd across 31 annual periods. For the full cash flow conversion analysis, see KNM cash flow conversion.
Annual Financial Flexibility Index for Kneomedia Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Kneomedia Ltd. Explore Kneomedia Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-230.06K | AU$-232.78K | AU$4.03 Million | ▼ -216.6% |
| 2024 | 0.05x | AU$215.50K | AU$212.36K | AU$4.40 Million | ▲ +115.2% |
| 2023 | -0.32x | AU$-964.98K | AU$-1.93 Million | AU$3.00 Million | ▲ +57.8% |
| 2022 | -0.76x | AU$-1.53 Million | AU$-2.47 Million | AU$2.01 Million | ▼ -38.8% |
| 2021 | -0.55x | AU$-711.48K | AU$-1.41 Million | AU$1.30 Million | ▲ +76.4% |
| 2020 | -2.32x | AU$-2.00 Million | AU$-2.70 Million | AU$859.16K | ▲ +39.8% |
| 2019 | -3.86x | AU$-3.09 Million | AU$-3.10 Million | AU$800.51K | ▲ +26.1% |
| 2018 | -5.23x | AU$-2.05 Million | AU$-2.07 Million | AU$392.64K | ▼ -816.1% |
| 2017 | -0.57x | AU$-619.21K | AU$-624.99K | AU$1.09 Million | ▲ +15.3% |
| 2016 | -0.67x | AU$-1.33 Million | AU$-1.34 Million | AU$1.98 Million | ▼ -54.0% |
| 2015 | -0.44x | AU$-998.56K | AU$-1.00 Million | AU$2.28 Million | ▲ +47.7% |
| 2014 | -0.84x | AU$-1.55 Million | AU$-1.55 Million | AU$1.85 Million | ▲ +37.0% |
| 2013 | -1.33x | AU$-1.74 Million | AU$-1.75 Million | AU$1.31 Million | ▲ +89.9% |
| 2012 | -13.10x | AU$-1.62 Million | AU$-1.63 Million | AU$123.41K | ▼ -2105.4% |
| 2011 | -0.59x | AU$-1.52 Million | AU$-1.70 Million | AU$2.56 Million | ▲ +88.8% |
| 2010 | -5.33x | AU$-2.09 Million | AU$-2.17 Million | AU$392.06K | ▼ -523.2% |
| 2009 | -0.85x | AU$-893.13K | AU$-932.78K | AU$1.04 Million | ▲ +62.6% |
| 2008 | -2.29x | AU$-6.80 Million | AU$-7.21 Million | AU$2.97 Million | ▼ -54.4% |
| 2007 | -1.48x | AU$-3.42 Million | AU$-4.20 Million | AU$2.31 Million | ▲ +15.9% |
| 2006 | -1.76x | AU$-2.61 Million | AU$-3.43 Million | AU$1.48 Million | ▲ +37.1% |
| 2005 | -2.80x | AU$-1.83 Million | AU$-2.56 Million | AU$652.39K | ▼ -15.9% |
| 2004 | -2.42x | AU$-1.31 Million | AU$-2.08 Million | AU$542.37K | ▲ +48.6% |
| 2002 | -4.70x | AU$-2.89 Million | AU$-2.94 Million | AU$615.01K | ▼ -97.0% |
| 2001 | -2.39x | AU$-4.83 Million | AU$-4.86 Million | AU$2.02 Million | ▼ -39.6% |
| 1997 | -1.71x | AU$-494.16K | AU$-500.96K | AU$289.01K | ▼ -297.6% |
| 1996 | -0.43x | AU$-439.48K | AU$-490.48K | AU$1.02 Million | ▼ -27.1% |
| 1995 | -0.34x | AU$-447.00K | AU$-495.00K | AU$1.32 Million | ▲ +65.7% |
| 1994 | -0.99x | AU$-985.00K | AU$-1.10 Million | AU$998.00K | ▼ -1861.9% |
| 1993 | -0.05x | AU$-49.00K | AU$-49.00K | AU$974.00K | ▲ +53.8% |
| 1992 | -0.11x | AU$-96.00K | AU$-98.00K | AU$882.00K | ▼ -202.3% |
| 1991 | 0.11x | AU$130.00K | AU$129.00K | AU$1.22 Million | — |