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 cash flow reinvestment rate of Kneat.com Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kneat.com Inc (KSI) cash flow conversion.
Annual Financial Flexibility Index for Kneat.com Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Kneat.com Inc. Explore KSI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |