Kardex (KARN) — Financial Flexibility Index
Kardex (KARN) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of CHF49.33 Million (operating CF CHF35.70 Million minus capex CHF13.63 Million) represents 0% of total liabilities (CHF233.12 Million). Check Kardex strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kardex Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Kardex across 24 annual periods. See Kardex current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kardex (2002–2025)
Year-by-year free cash flow to debt coverage for Kardex. For the full company profile including market capitalisation, see KARN company net worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CHF87.17 Million | CHF63.21 Million | CHF233.12 Million | ▼ -39.8% |
| 2024 | 0.62x | CHF129.50 Million | CHF114.20 Million | CHF208.60 Million | ▲ +12.9% |
| 2023 | 0.55x | CHF100.10 Million | CHF80.40 Million | CHF182.10 Million | ▲ +200.3% |
| 2022 | 0.18x | CHF29.20 Million | CHF10.40 Million | CHF159.50 Million | ▼ -45.6% |
| 2021 | 0.34x | CHF48.40 Million | CHF38.60 Million | CHF143.90 Million | ▼ -51.7% |
| 2020 | 0.70x | CHF71.80 Million | CHF49.80 Million | CHF103.00 Million | ▲ +39.7% |
| 2019 | 0.50x | CHF58.80 Million | CHF44.80 Million | CHF117.80 Million | ▼ -1.8% |
| 2018 | 0.51x | CHF56.70 Million | CHF48.10 Million | CHF111.60 Million | ▲ +0.2% |
| 2017 | 0.51x | CHF51.30 Million | CHF46.00 Million | CHF101.20 Million | ▲ +58.0% |
| 2016 | 0.32x | CHF30.10 Million | CHF24.20 Million | CHF93.80 Million | ▼ -43.5% |
| 2015 | 0.57x | CHF51.70 Million | CHF48.20 Million | CHF91.00 Million | ▲ +41.7% |
| 2014 | 0.40x | CHF31.80 Million | CHF28.30 Million | CHF79.30 Million | ▼ -16.2% |
| 2013 | 0.48x | CHF40.40 Million | CHF36.30 Million | CHF84.40 Million | ▲ +97.2% |
| 2012 | 0.24x | CHF36.50 Million | CHF31.40 Million | CHF150.40 Million | ▲ +2941.7% |
| 2011 | 0.01x | CHF1.50 Million | CHF-3.40 Million | CHF188.00 Million | ▼ -93.3% |
| 2010 | 0.12x | CHF25.60 Million | CHF16.40 Million | CHF215.90 Million | ▼ -51.1% |
| 2009 | 0.24x | CHF35.10 Million | CHF25.60 Million | CHF144.80 Million | ▼ -22.2% |
| 2008 | 0.31x | CHF53.40 Million | CHF39.10 Million | CHF171.30 Million | ▼ -39.5% |
| 2007 | 0.51x | CHF91.70 Million | CHF85.20 Million | CHF178.10 Million | ▲ +21.7% |
| 2006 | 0.42x | CHF99.30 Million | CHF82.30 Million | CHF234.80 Million | ▲ +93.1% |
| 2005 | 0.22x | CHF43.00 Million | CHF31.10 Million | CHF196.30 Million | ▲ +567.5% |
| 2004 | 0.03x | CHF5.96 Million | CHF-3.38 Million | CHF181.72 Million | ▼ -65.0% |
| 2003 | 0.09x | CHF18.08 Million | CHF9.02 Million | CHF192.78 Million | ▼ -54.3% |
| 2002 | 0.21x | CHF39.62 Million | CHF27.25 Million | CHF193.12 Million | — |