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). Also explore Kernex Microsystems (India) Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kernex Microsystems (India) Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Kernex Microsystems (India) Limited across 20 annual periods. Check Kernex Microsystems (India) Limited (KERNEX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kernex Microsystems (India) Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Kernex Microsystems (India) Limited. For the full company profile including market capitalisation, see KERNEX market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |