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$4.03 Million). Check Kneomedia Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kneomedia Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Kneomedia Ltd across 31 annual periods. See KNM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kneomedia Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Kneomedia Ltd. For the full company profile including market capitalisation, see how much is Kneomedia Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |