Krsnaa Diagnostics Limited (KRSNAA) — Cash Flow-to-Debt Ratio
Krsnaa Diagnostics Limited (KRSNAA) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs518.74 Million could theoretically repay 0% of its total liabilities (Rs5.84 Billion) in one year. See Krsnaa Diagnostics Limited 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
Krsnaa Diagnostics Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Krsnaa Diagnostics Limited across 9 annual periods. Also explore Krsnaa Diagnostics Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Krsnaa Diagnostics Limited (2017–2025)
Year-by-year debt coverage analysis for Krsnaa Diagnostics Limited. For market capitalisation and broader financial context, see KRSNAA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rs873.27 Million | Rs3.99 Billion | ▲ +225.7% |
| 2024 | 0.07x | Rs243.45 Million | Rs3.62 Billion | ▼ -84.9% |
| 2023 | 0.45x | Rs763.01 Million | Rs1.71 Billion | ▼ -28.0% |
| 2022 | 0.62x | Rs1.28 Billion | Rs2.07 Billion | ▲ +125.0% |
| 2021 | 0.28x | Rs1.03 Billion | Rs3.73 Billion | ▲ +501.9% |
| 2020 | 0.05x | Rs378.09 Million | Rs8.27 Billion | ▼ -51.8% |
| 2019 | 0.09x | Rs582.66 Million | Rs6.14 Billion | ▼ -8.2% |
| 2018 | 0.10x | Rs327.85 Million | Rs3.17 Billion | ▼ -83.4% |
| 2017 | 0.62x | Rs621.99 Million | Rs999.19 Million | — |