Kernel Holding SA (KER) — Financial Flexibility Index
Kernel Holding SA (KER) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of zł-150.88 Million (operating CF zł-175.51 Million minus capex zł24.64 Million) represents 0% of total liabilities (zł1.19 Billion). Also explore net asset momentum of Kernel Holding SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kernel Holding SA Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Kernel Holding SA across 20 annual periods. Check Kernel Holding SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kernel Holding SA (2005–2024)
Year-by-year free cash flow to debt coverage for Kernel Holding SA. For the full company profile including market capitalisation, see Kernel Holding SA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | zł618.63 Million | zł472.14 Million | zł1.53 Billion | ▲ +7.5% |
| 2023 | 0.38x | zł805.27 Million | zł716.13 Million | zł2.14 Billion | ▲ +18243.1% |
| 2022 | 0.00x | zł-5.18 Million | zł-305.46 Million | zł2.50 Billion | ▼ -100.6% |
| 2021 | 0.34x | zł643.60 Million | zł459.84 Million | zł1.91 Billion | ▲ +13.9% |
| 2020 | 0.30x | zł493.21 Million | zł269.36 Million | zł1.67 Billion | ▼ -15.6% |
| 2019 | 0.35x | zł391.01 Million | zł198.65 Million | zł1.12 Billion | ▲ +47.7% |
| 2018 | 0.24x | zł244.71 Million | zł82.48 Million | zł1.03 Billion | ▲ +66.0% |
| 2017 | 0.14x | zł121.54 Million | zł77.41 Million | zł851.47 Million | ▼ -56.5% |
| 2016 | 0.33x | zł168.11 Million | zł133.72 Million | zł512.30 Million | ▼ -56.5% |
| 2015 | 0.75x | zł433.56 Million | zł404.72 Million | zł574.77 Million | ▲ +404.2% |
| 2014 | 0.15x | zł132.90 Million | zł82.47 Million | zł888.34 Million | ▼ -62.8% |
| 2013 | 0.40x | zł408.00 Million | zł297.67 Million | zł1.01 Billion | ▲ +396.8% |
| 2012 | 0.08x | zł73.52 Million | zł-23.99 Million | zł908.33 Million | ▼ -73.6% |
| 2011 | 0.31x | zł172.90 Million | zł56.15 Million | zł564.60 Million | ▲ +12.7% |
| 2010 | 0.27x | zł141.32 Million | zł84.80 Million | zł519.88 Million | ▼ -58.1% |
| 2009 | 0.65x | zł222.04 Million | zł129.29 Million | zł342.24 Million | ▲ +566.5% |
| 2008 | -0.14x | zł-43.83 Million | zł-125.62 Million | zł315.19 Million | ▼ -308.0% |
| 2007 | 0.07x | zł13.19 Million | zł11.59 Million | zł197.32 Million | ▲ +132.5% |
| 2006 | -0.21x | zł-22.31 Million | zł-29.05 Million | zł108.27 Million | ▼ -419.4% |
| 2005 | 0.06x | zł4.79 Million | zł-5.30 Million | zł74.27 Million | — |