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 KIMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Krishna Institute of Medical Sciences Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Krishna Institute of Medical Sciences Limited across 13 annual periods. Also explore Krishna Institute of Medical Sciences Li (KIMS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Krishna Institute of Medical Sciences Limited (2013–2025)
Year-by-year debt coverage analysis for Krishna Institute of Medical Sciences Limited. For market capitalisation and broader financial context, see Krishna Institute of Medical Sciences Li (KIMS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |