Krishna Institute of Medical Sciences Limited (KIMS) — Financial Flexibility Index

Latest as of September 2025: 0.26x

Krishna Institute of Medical Sciences Limited (KIMS) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of Rs10.38 Billion (operating CF Rs2.85 Billion minus capex Rs7.53 Billion) represents 0% of total liabilities (Rs40.49 Billion). Check Krishna Institute of Medical Sciences Li cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs10.38 Billion
Operating CF − Capex

Total Liabilities

Rs40.49 Billion
INR

Capital Expenditures

Rs7.53 Billion
INR

Krishna Institute of Medical Sciences Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Krishna Institute of Medical Sciences Limited across 14 annual periods. For the full cash flow conversion analysis, see KIMS cash flow metrics.

Annual Financial Flexibility Index for Krishna Institute of Medical Sciences Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Krishna Institute of Medical Sciences Limited. Explore Krishna Institute of Medical Sciences Li cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.33x Rs17.41 Billion Rs3.13 Billion Rs52.00 Billion ▼ -30.2%
2025 0.48x Rs15.91 Billion Rs5.82 Billion Rs33.17 Billion ▼ -27.8%
2024 0.66x Rs11.68 Billion Rs5.21 Billion Rs17.59 Billion ▼ -33.8%
2023 1.00x Rs10.07 Billion Rs4.32 Billion Rs10.03 Billion ▲ +0.8%
2022 1.00x Rs4.94 Billion Rs3.24 Billion Rs4.97 Billion ▲ +23.7%
2021 0.80x Rs4.50 Billion Rs3.56 Billion Rs5.60 Billion ▲ +85.5%
2020 0.43x Rs2.53 Billion Rs2.02 Billion Rs5.84 Billion ▲ +13.5%
2019 0.38x Rs2.11 Billion Rs1.34 Billion Rs5.53 Billion ▲ +206.0%
2018 0.12x Rs1.37 Billion Rs784.00 Million Rs10.96 Billion ▼ -63.6%
2017 0.34x Rs1.51 Billion Rs511.14 Million Rs4.41 Billion ▲ +42.7%
2016 0.24x Rs952.03 Million Rs603.67 Million Rs3.96 Billion ▼ -33.6%
2015 0.36x Rs1.50 Billion Rs638.95 Million Rs4.13 Billion ▲ +7.6%
2014 0.34x Rs1.47 Billion Rs777.57 Million Rs4.35 Billion ▲ +4.9%
2013 0.32x Rs1.20 Billion Rs346.26 Million Rs3.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities