KNOT Offshore Partners LP (KNOP) — Financial Flexibility Index

Latest as of March 2026: 0.03x

KNOT Offshore Partners LP (KNOP) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $33.82 Million (operating CF $33.43 Million minus capex $394.00K) represents 0% of total liabilities ($1.04 Billion). Check KNOP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$33.82 Million
Operating CF − Capex

Total Liabilities

$1.04 Billion
USD

Capital Expenditures

$394.00K
USD

KNOT Offshore Partners LP Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for KNOT Offshore Partners LP across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KNOT Offshore Partners LP.

Annual Financial Flexibility Index for KNOT Offshore Partners LP (2011–2025)

Year-by-year free cash flow to debt coverage for KNOT Offshore Partners LP. Explore debt repayment capacity of KNOT Offshore Partners LP to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.15x $156.02 Million $155.74 Million $1.06 Billion ▲ +2.1%
2024 0.14x $138.09 Million $137.15 Million $961.03 Million ▲ +5.7%
2023 0.14x $134.42 Million $131.64 Million $989.01 Million ▲ +41.0%
2022 0.10x $104.25 Million $100.94 Million $1.08 Billion ▼ -45.6%
2021 0.18x $177.95 Million $166.41 Million $1.00 Billion ▲ +13.1%
2020 0.16x $169.58 Million $169.24 Million $1.08 Billion ▼ -3.2%
2019 0.16x $166.03 Million $165.69 Million $1.03 Billion ▲ +20.1%
2018 0.13x $148.76 Million $148.65 Million $1.10 Billion ▼ -7.8%
2017 0.15x $155.43 Million $154.59 Million $1.06 Billion ▲ +3.0%
2016 0.14x $109.29 Million $108.44 Million $770.57 Million ▲ +10.0%
2015 0.13x $90.69 Million $89.16 Million $703.10 Million ▲ +38.0%
2014 0.09x $60.87 Million $59.34 Million $651.38 Million ▼ -22.6%
2013 0.12x $45.69 Million $44.16 Million $378.25 Million ▲ +158.7%
2012 0.05x $19.36 Million $19.31 Million $414.62 Million ▼ -85.3%
2011 0.32x $148.75 Million $11.47 Million $467.23 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities