Knosys Ltd (KNO) — Financial Flexibility Index
Knosys Ltd (KNO) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of AU$-865.49K (operating CF AU$-883.83K minus capex AU$18.34K) represents 0% of total liabilities (AU$7.55 Million). Check strategic asset allocation of Knosys Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Knosys Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Knosys Ltd across 12 annual periods. See how liquid is Knosys Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Knosys Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Knosys Ltd. For the full company profile including market capitalisation, see Knosys Ltd (KNO) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | AU$-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 | — |