Kernex Microsystems (India) Limited Cash Flow-to-Debt Ratio
Kernex Microsystems (India) Limited 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. Check Kernex Microsystems (India) Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kernex Microsystems (India) Limited (2006–2026)
Cash flow-to-debt ratio of Kernex Microsystems (India) Limited from 2006 to 2026. Historical debt coverage capacity for Kernex Microsystems (India) Limited across 21 annual periods. Check KERNEX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kernex Microsystems (India) Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Kernex Microsystems (India) Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Kernex Microsystems (India) Limited. For the full cash flow conversion analysis, see KERNEX cash flow metrics.
| 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 | — |