Kneomedia Ltd Financial Flexibility Index
Kneomedia Ltd 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$4.03 Million). See Kneomedia Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kneomedia Ltd (1991–2025)
Financial flexibility index of Kneomedia Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Kneomedia Ltd across 31 annual periods. Check how high is Kneomedia Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kneomedia Ltd Financial Flexibility Index by Year (1991–2025)
Kneomedia Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Kneomedia Ltd. For the full cash flow conversion analysis, see Kneomedia Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |