Kornit Digital Ltd (KRNT) — Financial Flexibility Index

Latest as of March 2026: 0.16x

Kornit Digital Ltd (KRNT) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of $10.34 Million (operating CF $6.30 Million minus capex $4.04 Million) represents 0% of total liabilities ($64.70 Million). Check Kornit Digital Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$10.34 Million
Operating CF − Capex

Total Liabilities

$64.70 Million
USD

Capital Expenditures

$4.04 Million
USD

Kornit Digital Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Kornit Digital Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kornit Digital Ltd.

Annual Financial Flexibility Index for Kornit Digital Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Kornit Digital Ltd. Explore Kornit Digital Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.79x $45.72 Million $24.45 Million $57.94 Million ▼ -25.1%
2024 1.05x $63.87 Million $48.73 Million $60.59 Million ▲ +366.3%
2023 -0.40x $-27.68 Million $-34.68 Million $69.91 Million ▲ +56.7%
2022 -0.92x $-81.31 Million $-99.35 Million $88.84 Million ▼ -262.7%
2021 0.56x $68.25 Million $53.64 Million $121.32 Million ▲ +34.4%
2020 0.42x $46.02 Million $32.41 Million $109.97 Million ▲ +58.3%
2019 0.26x $17.76 Million $11.00 Million $67.16 Million ▼ -76.8%
2018 1.14x $40.66 Million $33.37 Million $35.69 Million ▲ +170.7%
2017 0.42x $11.65 Million $5.99 Million $27.68 Million ▲ +115.5%
2016 0.20x $6.42 Million $956.00K $32.86 Million ▲ +1400.1%
2015 -0.02x $-348.00K $-2.21 Million $23.16 Million ▼ -114.7%
2014 0.10x $1.57 Million $-337.00K $15.36 Million ▼ -61.9%
2013 0.27x $4.31 Million $2.74 Million $16.02 Million ▲ +6808.5%
2012 0.00x $34.00K $-1.04 Million $8.72 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities