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). Also explore KARN net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Kardex strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 how much is Kardex 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 | — |