Kernex Microsystems (India) Limited Financial Flexibility Index
Kernex Microsystems (India) Limited financial flexibility index. Kernex Microsystems (India) Limited (KERNEX) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of Rs-412.67 Million (operating CF Rs-439.94 Million minus capex Rs27.27 Million) represents 0% of total liabilities (Rs2.88 Billion). See free cash flow generation of Kernex Microsystems (India) Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kernex Microsystems (India) Limited (2006–2026)
Financial flexibility index of Kernex Microsystems (India) Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Kernex Microsystems (India) Limited across 21 annual periods. Check Kernex Microsystems (India) Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kernex Microsystems (India) Limited Financial Flexibility Index by Year (2006–2026)
Kernex Microsystems (India) Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Kernex Microsystems (India) Limited. For the full cash flow conversion analysis, see Kernex Microsystems (India) Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.17x | Rs-1.13 Billion | Rs-1.28 Billion | Rs6.72 Billion | ▼ -171.5% |
| 2025 | 0.24x | Rs186.77 Million | Rs145.46 Million | Rs791.41 Million | ▲ +118.5% |
| 2024 | -1.27x | Rs-668.17 Million | Rs-716.30 Million | Rs525.17 Million | ▲ +29.3% |
| 2023 | -1.80x | Rs-352.98 Million | Rs-359.89 Million | Rs196.12 Million | ▼ -1079.7% |
| 2022 | -0.15x | Rs-44.56 Million | Rs-46.14 Million | Rs292.07 Million | ▼ -213.5% |
| 2021 | 0.13x | Rs39.71 Million | Rs32.75 Million | Rs295.42 Million | ▲ +124.1% |
| 2020 | -0.56x | Rs-111.38 Million | Rs-112.51 Million | Rs199.37 Million | ▲ +29.6% |
| 2019 | -0.79x | Rs-225.95 Million | Rs-226.49 Million | Rs284.82 Million | ▼ -1055.1% |
| 2018 | 0.08x | Rs36.39 Million | Rs32.68 Million | Rs438.09 Million | ▲ +123.2% |
| 2017 | -0.36x | Rs-162.32 Million | Rs-180.48 Million | Rs453.43 Million | ▼ -529.9% |
| 2016 | -0.06x | Rs-34.17 Million | Rs-35.33 Million | Rs601.21 Million | ▲ +51.2% |
| 2015 | -0.12x | Rs-56.19 Million | Rs-57.35 Million | Rs482.59 Million | ▼ -3032.5% |
| 2014 | 0.00x | Rs-1.74 Million | Rs-13.51 Million | Rs468.89 Million | ▼ -102.5% |
| 2013 | 0.15x | Rs48.05 Million | Rs35.25 Million | Rs326.96 Million | ▼ -43.5% |
| 2012 | 0.26x | Rs94.70 Million | Rs82.26 Million | Rs364.14 Million | ▲ +347.2% |
| 2011 | -0.11x | Rs-42.04 Million | Rs-65.43 Million | Rs399.59 Million | ▲ +69.9% |
| 2010 | -0.35x | Rs-117.72 Million | Rs-156.62 Million | Rs336.81 Million | ▼ -135.4% |
| 2009 | 0.99x | Rs265.05 Million | Rs83.42 Million | Rs268.78 Million | ▼ -40.1% |
| 2008 | 1.65x | Rs208.00 Million | Rs-6.31 Million | Rs126.26 Million | ▲ +337.4% |
| 2007 | 0.38x | Rs75.23 Million | Rs-54.99 Million | Rs199.72 Million | ▲ +255.0% |
| 2006 | -0.24x | Rs-62.51 Million | Rs-175.14 Million | Rs257.29 Million | — |