Knosys Ltd Financial Flexibility Index
Knosys Ltd financial flexibility index. Knosys Ltd (KNO) has a Financial Flexibility Index of 0.35x as of June 2026. Free cash flow of AU$3.07 Million (operating CF AU$3.07 Million minus capex AU$25.00) represents 0% of total liabilities (AU$8.90 Million). See Knosys Ltd free cash flow generation 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 Knosys Ltd (2014–2026)
Financial flexibility index of Knosys Ltd from 2014 to 2026. Historical Financial Flexibility Index trend for Knosys Ltd across 13 annual periods. Check earnings quality score of Knosys Ltd to evaluate the quality of earnings relative to operating cash generation.
Knosys Ltd Financial Flexibility Index by Year (2014–2026)
Knosys Ltd financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Knosys Ltd. For the full cash flow conversion analysis, see KNO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | AU$2.21 Million | AU$2.19 Million | AU$8.90 Million | ▲ +248.4% |
| 2025 | -0.17x | AU$-1.19 Million | AU$-1.22 Million | AU$7.11 Million | ▼ -149.5% |
| 2024 | 0.34x | AU$2.31 Million | AU$2.30 Million | AU$6.85 Million | ▲ +445.3% |
| 2023 | -0.10x | AU$-659.48K | AU$-784.13K | AU$6.75 Million | ▼ -293.5% |
| 2022 | -0.02x | AU$-160.81K | AU$-220.30K | AU$6.48 Million | ▼ -117.7% |
| 2021 | 0.14x | AU$612.26K | AU$580.11K | AU$4.38 Million | ▲ +176.5% |
| 2020 | -0.18x | AU$-448.54K | AU$-477.61K | AU$2.45 Million | ▼ -24.1% |
| 2019 | -0.15x | AU$-276.03K | AU$-441.01K | AU$1.87 Million | ▲ +94.3% |
| 2018 | -2.58x | AU$-1.55 Million | AU$-1.60 Million | AU$599.46K | ▼ -353.2% |
| 2017 | -0.57x | AU$-1.59 Million | AU$-1.63 Million | AU$2.80 Million | ▲ +23.6% |
| 2016 | -0.75x | AU$-750.88K | AU$-768.00K | AU$1.01 Million | ▲ +58.2% |
| 2015 | -1.78x | AU$-511.54K | AU$-518.27K | AU$286.80K | ▼ -86.1% |
| 2014 | -0.96x | AU$-196.75K | AU$-203.47K | AU$205.25K | — |