Know Labs Inc. (KNW) — Financial Flexibility Index
Know Labs Inc. (KNW) has a Financial Flexibility Index of -0.24x as of June 2025. Free cash flow of $-1.29 Million (operating CF $-1.29 Million minus capex $0.00) represents 0% of total liabilities ($5.28 Million). Check cash flow reinvestment rate of Know Labs Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Know Labs Inc. Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Know Labs Inc. across 20 annual periods. For the full cash flow conversion analysis, see Know Labs Inc. cash conversion from operations.
Annual Financial Flexibility Index for Know Labs Inc. (2005–2024)
Year-by-year free cash flow to debt coverage for Know Labs Inc.. Explore KNW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.19x | $-12.76 Million | $-12.83 Million | $5.82 Million | ▲ +3.5% |
| 2023 | -2.27x | $-10.27 Million | $-10.35 Million | $4.52 Million | ▼ -45.9% |
| 2022 | -1.56x | $-6.06 Million | $-6.92 Million | $3.90 Million | ▼ -176.8% |
| 2021 | -0.56x | $-6.55 Million | $-6.85 Million | $11.65 Million | ▲ +3.5% |
| 2020 | -0.58x | $-3.84 Million | $-3.91 Million | $6.60 Million | ▼ -14.4% |
| 2019 | -0.51x | $-3.02 Million | $-3.10 Million | $5.94 Million | ▼ -135.3% |
| 2018 | -0.22x | $-1.02 Million | $-1.12 Million | $4.71 Million | ▲ +11.8% |
| 2017 | -0.25x | $-1.26 Million | $-1.26 Million | $5.15 Million | ▲ +60.1% |
| 2016 | -0.62x | $-3.35 Million | $-3.37 Million | $5.44 Million | ▼ -1912.5% |
| 2015 | -0.03x | $-239.88K | $-239.88K | $7.84 Million | ▲ +85.3% |
| 2014 | -0.21x | $-1.38 Million | $-1.38 Million | $6.63 Million | ▲ +55.8% |
| 2013 | -0.47x | $-3.48 Million | $-3.50 Million | $7.39 Million | ▼ -4824.5% |
| 2012 | 0.01x | $50.99K | $-58.17K | $5.12 Million | ▲ +104.9% |
| 2011 | -0.20x | $-1.19 Million | $-1.31 Million | $5.88 Million | ▼ -190.5% |
| 2010 | -0.07x | $-418.15K | $-440.97K | $6.00 Million | ▼ -1977.4% |
| 2009 | 0.00x | $5.12K | $5.12K | $1.38 Million | ▲ +4739.5% |
| 2008 | 0.00x | $164.00 | $164.00 | $2.14 Million | ▲ +100.0% |
| 2007 | -0.20x | $-317.45K | $-317.45K | $1.57 Million | ▲ +87.4% |
| 2006 | -1.60x | $-770.49K | $-770.49K | $480.38K | ▲ +72.4% |
| 2005 | -5.82x | $-776.21K | $-788.51K | $133.41K | — |