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 (KERNEX) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Kernex Microsystems (India) Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Kernex Microsystems (India) Limited worth.
| 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 | — |