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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Kornit Digital Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Kornit Digital Ltd. For the full company profile including market capitalisation, see how much is Kornit Digital Ltd worth.

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