Kardex Financial Flexibility Index
Kardex 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). See KARN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kardex (2002–2025)
Financial flexibility index of Kardex from 2002 to 2025. Historical Financial Flexibility Index trend for Kardex across 24 annual periods. Check KARN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kardex Financial Flexibility Index by Year (2002–2025)
Kardex financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Kardex. For the full cash flow conversion analysis, see KARN cash generation efficiency.
| 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 | — |