Krishna Institute of Medical Sciences Limited (KIMS) — Financial Flexibility Index
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). Also explore KIMS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Krishna Institute of Medical Sciences Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Krishna Institute of Medical Sciences Limited across 13 annual periods. Check asset allocation strategy of Krishna Institute of Medical Sciences Li to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Krishna Institute of Medical Sciences Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Krishna Institute of Medical Sciences Limited. For the full company profile including market capitalisation, see Krishna Institute of Medical Sciences Li (KIMS) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |