Knosys

Knosys OCF/Debt

The Operating Cash Flow to Debt Ratio of Knosys (KNO.AX) as of Oct 26, 2026 is 1,019.02 %. In the previous year, Operating Cash Flow to Debt Ratio was -1,501.86 % — a change of -167.85% (higher).

OCF/Debt

1,019.02 %

YoY

-167.85%

Last updated:

Operating Cash Flow to Debt Ratio of Knosys is 2026 1,019.02 % . Operating Cash Flow to Debt Ratio of Knosys was 2025 -1,501.86 % . It decreases by -167.85% higher compared to the previous year.

The Knosys OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-33.16 AUD
Jan 1, 2020
-141.20 AUD
Jan 1, 2021
262.69 AUD
Jan 1, 2022
-232.62 AUD
Jan 1, 2023
-871.67 AUD
Jan 1, 2024
1,184.58 AUD
Jan 1, 2025
-1,501.86 AUD
Jan 1, 2026
1,019.02 AUD
The Knosys OCF/Debt history
YEAROCF/DebtYoY
1,019.02 %-167.85%
-1,501.86 %-226.78%
1,184.58 %-235.90%
-871.67 %+274.72%
-232.62 %-188.55%
262.69 %-286.04%
-141.20 %+325.81%
-33.16 %-98.65%
-2,456.34 %+2,158.81%
-108.74 %+0.28%
-108.44 %—

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Knosys Stock analysis

What does Knosys do? Knosys Ltd. generates revenue through the development and licensing of its software solutions, including KnowledgeIQ, GreenOrbit, and Libero. KnowledgeIQ serves as a knowledge management tool that centralizes organizing and sharing organizational knowledge, while GreenOrbit provides an intranet platform integrating collaboration, social networking, and intelligent information distribution. Libero functions as a library management solution for managing asset collections and member interactions. These products target businesses seeking to optimize information and knowledge assets within their digital workplace environments. The company's primary customers are organizations requiring efficient knowledge management, intranet solutions, and library management systems. Businesses across various sectors utilize KnowledgeIQ to streamline internal knowledge sharing, GreenOrbit to enhance digital workplace collaboration, and Libero to modernize library operations. These solutions are tailored to meet the specific needs of enterprises aiming to improve information connectivity and productivity. Knosys Ltd. focuses on delivering integrated digital workplace solutions that combine knowledge management, intranet functionality, and library management. Its product suite enables organizations to centralize information, foster collaboration, and manage digital assets effectively. The company's revenue model relies on licensing these specialized software products to businesses seeking to leverage their internal information and knowledge assets for operational efficiency. Knosys is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Knosys stock

Operating Cash Flow to Debt Ratio of Knosys is 1,019.02 % in 2026.

Operating Cash Flow to Debt Ratio of Knosys changed from -1,501.86 % to 1,019.02 %, representing a -167.85% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Knosys since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Knosys with sector peers and the industry average to assess whether it is attractive.

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