Kernex Microsystems (India) Limited (KERNEX) — Cash Flow-to-Debt Ratio
Kernex Microsystems (India) Limited (KERNEX) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of Rs-439.94 Million could theoretically repay 0% of its total liabilities (Rs2.88 Billion) in one year. See cash generation quality of Kernex Microsystems (India) Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kernex Microsystems (India) Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Kernex Microsystems (India) Limited across 20 annual periods. Also explore how fast is Kernex Microsystems (India) Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kernex Microsystems (India) Limited (2006–2025)
Year-by-year debt coverage analysis for Kernex Microsystems (India) Limited. For market capitalisation and broader financial context, see how much is Kernex Microsystems (India) Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rs145.46 Million | Rs791.41 Million | ▲ +113.5% |
| 2024 | -1.36x | Rs-716.30 Million | Rs525.17 Million | ▲ +25.7% |
| 2023 | -1.84x | Rs-359.89 Million | Rs196.12 Million | ▼ -1061.7% |
| 2022 | -0.16x | Rs-46.14 Million | Rs292.07 Million | ▼ -242.5% |
| 2021 | 0.11x | Rs32.75 Million | Rs295.42 Million | ▲ +119.6% |
| 2020 | -0.56x | Rs-112.51 Million | Rs199.37 Million | ▲ +29.0% |
| 2019 | -0.80x | Rs-226.49 Million | Rs284.82 Million | ▼ -1166.1% |
| 2018 | 0.07x | Rs32.68 Million | Rs438.09 Million | ▲ +118.7% |
| 2017 | -0.40x | Rs-180.48 Million | Rs453.43 Million | ▼ -577.4% |
| 2016 | -0.06x | Rs-35.33 Million | Rs601.21 Million | ▲ +50.6% |
| 2015 | -0.12x | Rs-57.35 Million | Rs482.59 Million | ▼ -312.3% |
| 2014 | -0.03x | Rs-13.51 Million | Rs468.89 Million | ▼ -126.7% |
| 2013 | 0.11x | Rs35.25 Million | Rs326.96 Million | ▼ -52.3% |
| 2012 | 0.23x | Rs82.26 Million | Rs364.14 Million | ▲ +238.0% |
| 2011 | -0.16x | Rs-65.43 Million | Rs399.59 Million | ▲ +64.8% |
| 2010 | -0.46x | Rs-156.62 Million | Rs336.81 Million | ▼ -249.8% |
| 2009 | 0.31x | Rs83.42 Million | Rs268.78 Million | ▲ +720.9% |
| 2008 | -0.05x | Rs-6.31 Million | Rs126.26 Million | ▲ +81.8% |
| 2007 | -0.28x | Rs-54.99 Million | Rs199.72 Million | ▲ +59.6% |
| 2006 | -0.68x | Rs-175.14 Million | Rs257.29 Million | — |