Krishna Institute of Medical Sciences Limited Cash Flow-to-Debt Ratio
Krishna Institute of Medical Sciences Limited 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Krishna Institute of Medical Sciences Limited (2013–2026)
Cash flow-to-debt ratio of Krishna Institute of Medical Sciences Limited from 2013 to 2026. Historical debt coverage capacity for Krishna Institute of Medical Sciences Limited across 14 annual periods. Check Krishna Institute of Medical Sciences Li (KIMS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Krishna Institute of Medical Sciences Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Krishna Institute of Medical Sciences Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Krishna Institute of Medical Sciences Limited. For the full cash flow conversion analysis, see KIMS operating cash flow.
| 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 | — |