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). Check KNOREX LTD. (KNRX) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KNOREX LTD. (KNRX) cash flow conversion.
Annual Financial Flexibility Index for KNOREX LTD. (2021–2024)
Year-by-year free cash flow to debt coverage for KNOREX LTD.. Explore debt repayment capacity of KNOREX LTD. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |