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. Explore KERNEX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Kernex Microsystems (India) Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kernex Microsystems (India) Limited (2006–2026)
Year-by-year debt coverage analysis for Kernex Microsystems (India) Limited. For market capitalisation and broader financial context, see market value of Kernex Microsystems (India) Limited.
| 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 | — |