Kneat.com Inc Financial Flexibility Index
Kneat.com Inc 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). See KSI FCF generation index 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 Kneat.com Inc (2013–2025)
Financial flexibility index of Kneat.com Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Kneat.com Inc across 13 annual periods. Check Kneat.com Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kneat.com Inc Financial Flexibility Index by Year (2013–2025)
Kneat.com Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Kneat.com Inc. For the full cash flow conversion analysis, see Kneat.com Inc cash conversion from operations.
| 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 | — |