Knosys Ltd (KNO) — Financial Flexibility Index

Latest as of June 2026: 0.35x

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). Check Knosys Ltd (KNO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$3.07 Million
Operating CF − Capex

Total Liabilities

AU$8.90 Million
AUD

Capital Expenditures

AU$25.00
AUD

Knosys Ltd Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for Knosys Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Knosys Ltd.

Annual Financial Flexibility Index for Knosys Ltd (2014–2026)

Year-by-year free cash flow to debt coverage for Knosys Ltd. Explore KNO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities