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 KERNEX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kernex Microsystems (India) Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Kernex Microsystems (India) Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Kernex Microsystems (India) Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Kernex Microsystems (India) Limited (2006–2026)
Year-by-year debt coverage analysis for Kernex Microsystems (India) Limited. Check KERNEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.19x | Rs-1.28 Billion | Rs6.72 Billion | ▼ -203.6% |
| 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 | — |