Krishna Institute of Medical Sciences Limited Financial Flexibility Index
Krishna Institute of Medical Sciences Limited 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). See KIMS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Krishna Institute of Medical Sciences Limited (2013–2026)
Financial flexibility index of Krishna Institute of Medical Sciences Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Krishna Institute of Medical Sciences Limited across 14 annual periods. Check KIMS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Krishna Institute of Medical Sciences Limited Financial Flexibility Index by Year (2013–2026)
Krishna Institute of Medical Sciences Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Krishna Institute of Medical Sciences Limited. For the full cash flow conversion analysis, see Krishna Institute of Medical Sciences Li cash conversion from operations.
| 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 | — |