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 Know Labs Inc. (KNW) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See KNW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Know Labs Inc. (2005–2024)
Year-by-year free cash flow to debt coverage for Know Labs Inc.. For the full company profile including market capitalisation, see KNW market cap overview.
| 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 | — |