KNOREX LTD. Financial Flexibility Index
KNOREX LTD. financial flexibility index. KNOREX LTD. (KNRX) has a Financial Flexibility Index of -0.47x as of December 2024. Free cash flow of $-4.57 Million (operating CF $-5.44 Million minus capex $866.76K) represents 0% of total liabilities ($9.78 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KNOREX LTD. (2021–2024)
Financial flexibility index of KNOREX LTD. from 2021 to 2024. Historical Financial Flexibility Index trend for KNOREX LTD. across 4 annual periods. Explore KNOREX LTD. (KNRX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
KNOREX LTD. Financial Flexibility Index by Year (2021–2024)
KNOREX LTD. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for KNOREX LTD.. For the full cash flow conversion analysis, see KNRX cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.47x | $-4.57 Million | $-5.44 Million | $9.78 Million | ▲ +43.9% |
| 2023 | -0.83x | $-4.63 Million | $-5.51 Million | $5.56 Million | ▼ -68.4% |
| 2022 | -0.49x | $-6.15 Million | $-6.85 Million | $12.42 Million | ▲ +17.4% |
| 2021 | -0.60x | $-4.66 Million | $-5.32 Million | $7.78 Million | — |