Krishna Institute of Medical Sciences Limited (KIMS) — Cash Flow-to-Debt Ratio
Krishna Institute of Medical Sciences Limited (KIMS) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs2.85 Billion could theoretically repay 0% of its total liabilities (Rs40.49 Billion) in one year. See Krishna Institute of Medical Sciences Li (KIMS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Krishna Institute of Medical Sciences Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Krishna Institute of Medical Sciences Limited across 14 annual periods. For the full cash flow conversion analysis, see KIMS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Krishna Institute of Medical Sciences Limited (2013–2026)
Year-by-year debt coverage analysis for Krishna Institute of Medical Sciences Limited. Check Krishna Institute of Medical Sciences Li cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | Rs3.13 Billion | Rs52.00 Billion | ▼ -65.6% |
| 2025 | 0.18x | Rs5.82 Billion | Rs33.17 Billion | ▼ -40.8% |
| 2024 | 0.30x | Rs5.21 Billion | Rs17.59 Billion | ▼ -31.2% |
| 2023 | 0.43x | Rs4.32 Billion | Rs10.03 Billion | ▼ -34.0% |
| 2022 | 0.65x | Rs3.24 Billion | Rs4.97 Billion | ▲ +2.6% |
| 2021 | 0.64x | Rs3.56 Billion | Rs5.60 Billion | ▲ +84.4% |
| 2020 | 0.34x | Rs2.02 Billion | Rs5.84 Billion | ▲ +42.3% |
| 2019 | 0.24x | Rs1.34 Billion | Rs5.53 Billion | ▲ +238.7% |
| 2018 | 0.07x | Rs784.00 Million | Rs10.96 Billion | ▼ -38.3% |
| 2017 | 0.12x | Rs511.14 Million | Rs4.41 Billion | ▼ -24.0% |
| 2016 | 0.15x | Rs603.67 Million | Rs3.96 Billion | ▼ -1.4% |
| 2015 | 0.15x | Rs638.95 Million | Rs4.13 Billion | ▼ -13.4% |
| 2014 | 0.18x | Rs777.57 Million | Rs4.35 Billion | ▲ +93.0% |
| 2013 | 0.09x | Rs346.26 Million | Rs3.74 Billion | — |