KNOREX LTD. (KNRX) — Financial Flexibility Index
Latest as of December 2024:
-0.47x
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
-0.47x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-4.57 Million
Operating CF − Capex
Total Liabilities
$9.78 Million
USD
Capital Expenditures
$866.76K
USD
KNOREX LTD. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for KNOREX LTD. across 4 annual periods. See how liquid is KNOREX LTD.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 KNRX stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities