Krsnaa Diagnostics Limited Cash Flow-to-Debt Ratio
Krsnaa Diagnostics Limited 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. Check Krsnaa Diagnostics Limited earnings quality ratio 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 Krsnaa Diagnostics Limited (2017–2025)
Cash flow-to-debt ratio of Krsnaa Diagnostics Limited from 2017 to 2025. Historical debt coverage capacity for Krsnaa Diagnostics Limited across 9 annual periods. Check KRSNAA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Krsnaa Diagnostics Limited Cash Flow-to-Debt Ratio by Year (2017–2025)
Krsnaa Diagnostics Limited cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Krsnaa Diagnostics Limited. For the full cash flow conversion analysis, see KRSNAA cash generation efficiency.
| 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 | — |