Kernex Microsystems (India) Limited (KERNEX) — 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). Check Kernex Microsystems (India) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kernex Microsystems (India) Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Kernex Microsystems (India) Limited across 21 annual periods. For the full cash flow conversion analysis, see KERNEX cash flow conversion.
Annual Financial Flexibility Index for Kernex Microsystems (India) Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Kernex Microsystems (India) Limited. Explore debt repayment capacity of Kernex Microsystems (India) Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |