KNOREX LTD. (KNRX) — 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). Also explore KNOREX LTD. (KNRX) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KNOREX LTD. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for KNOREX LTD. across 4 annual periods. See KNOREX LTD. (KNRX) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for KNOREX LTD. (2021–2024)
Year-by-year free cash flow to debt coverage for KNOREX LTD.. For the full company profile including market capitalisation, see market cap of KNOREX LTD..
| 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 | — |