Kernel Holding SA Financial Flexibility Index
Kernel Holding SA 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). Explore KER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kernel Holding SA (2005–2024)
Financial flexibility index of Kernel Holding SA from 2005 to 2024. Historical Financial Flexibility Index trend for Kernel Holding SA across 20 annual periods. Check Kernel Holding SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kernel Holding SA Financial Flexibility Index by Year (2005–2024)
Kernel Holding SA financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Kernel Holding SA. For the full cash flow conversion analysis, see how efficiently does Kernel Holding SA generate cash.
| 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 | — |