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 Heat Exchanger and Refrigeration cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KRN Heat Exchanger and Refrigeration cash flow conversion.
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. Explore KRN Heat Exchanger and Refrigeration cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |