Kneat.com Inc (KSI) — Financial Flexibility Index
Kneat.com Inc (KSI) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of CA$-2.95 Million (operating CF CA$-3.04 Million minus capex CA$93.33K) represents 0% of total liabilities (CA$56.74 Million). Check Kneat.com Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kneat.com Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kneat.com Inc across 13 annual periods. See KSI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kneat.com Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Kneat.com Inc. For the full company profile including market capitalisation, see market cap of Kneat.com Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CA$12.54 Million | CA$12.26 Million | CA$56.74 Million | ▼ -55.7% |
| 2024 | 0.50x | CA$29.67 Million | CA$9.79 Million | CA$59.51 Million | ▲ +56.1% |
| 2023 | 0.32x | CA$15.88 Million | CA$-1.28 Million | CA$49.73 Million | ▼ -50.7% |
| 2022 | 0.65x | CA$15.81 Million | CA$2.99 Million | CA$24.43 Million | ▼ -10.4% |
| 2021 | 0.72x | CA$12.35 Million | CA$2.31 Million | CA$17.09 Million | ▲ +98.1% |
| 2020 | 0.36x | CA$5.32 Million | CA$-1.98 Million | CA$14.59 Million | ▼ -43.6% |
| 2019 | 0.65x | CA$2.24 Million | CA$-2.39 Million | CA$3.47 Million | ▲ +749.6% |
| 2018 | -0.10x | CA$-250.93K | CA$-3.62 Million | CA$2.52 Million | ▲ +75.9% |
| 2017 | -0.41x | CA$-141.96K | CA$-327.66K | CA$343.14K | ▼ -215.2% |
| 2016 | -0.13x | CA$-299.78K | CA$-2.43 Million | CA$2.28 Million | ▲ +92.0% |
| 2015 | -1.64x | CA$-970.23K | CA$-1.46 Million | CA$589.96K | ▲ +62.8% |
| 2014 | -4.42x | CA$-703.13K | CA$-954.95K | CA$159.03K | ▲ +97.3% |
| 2013 | -161.26x | CA$-249.96K | CA$-569.81K | CA$1.55K | — |