KRN Heat Exchanger and Refrigeration (KRN) — Financial Flexibility Index
KRN Heat Exchanger and Refrigeration (KRN) has a Financial Flexibility Index of 0.95x as of September 2025. Free cash flow of Rs1.91 Billion (operating CF Rs565.26 Million minus capex Rs1.34 Billion) represents 1% of total liabilities (Rs2.00 Billion). Check KRN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KRN Heat Exchanger and Refrigeration Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for KRN Heat Exchanger and Refrigeration across 4 annual periods. See KRN Heat Exchanger and Refrigeration short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KRN Heat Exchanger and Refrigeration (2022–2025)
Year-by-year free cash flow to debt coverage for KRN Heat Exchanger and Refrigeration. For the full company profile including market capitalisation, see KRN market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.83x | Rs1.76 Billion | Rs251.54 Million | Rs964.80 Million | ▲ +166.8% |
| 2024 | 0.68x | Rs867.11 Million | Rs169.25 Million | Rs1.27 Billion | ▲ +220.0% |
| 2023 | 0.21x | Rs190.71 Million | Rs50.73 Million | Rs891.89 Million | ▲ +103.9% |
| 2022 | 0.10x | Rs70.55 Million | Rs44.84 Million | Rs672.60 Million | — |