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). Also explore Kneat.com Inc (KSI) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Kneat.com Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 how much is Kneat.com Inc worth.
| 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 | — |