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. Check Krishna Institute of Medical Sciences Li total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore KIMS asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Krishna Institute of Medical Sciences Li market capitalisation.
| 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 | — |