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 (KARN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kardex (KARN) cash conversion ratio.
Annual Financial Flexibility Index for Kardex (2002–2025)
Year-by-year free cash flow to debt coverage for Kardex. Explore Kardex debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |