Know Labs Inc. Financial Flexibility Index
Know Labs Inc. 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). See how much free cash does Know Labs Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Know Labs Inc. (2005–2024)
Financial flexibility index of Know Labs Inc. from 2005 to 2024. Historical Financial Flexibility Index trend for Know Labs Inc. across 20 annual periods. Check Know Labs Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Know Labs Inc. Financial Flexibility Index by Year (2005–2024)
Know Labs Inc. financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Know Labs Inc.. For the full cash flow conversion analysis, see Know Labs Inc. (KNW) cash conversion ratio.
| 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 | — |