KRN Heat Exchanger and Refrigeration Financial Flexibility Index
KRN Heat Exchanger and Refrigeration 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). Explore KRN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KRN Heat Exchanger and Refrigeration (2020–2026)
Financial flexibility index of KRN Heat Exchanger and Refrigeration from 2020 to 2026. Historical Financial Flexibility Index trend for KRN Heat Exchanger and Refrigeration across 7 annual periods. Check KRN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
KRN Heat Exchanger and Refrigeration Financial Flexibility Index by Year (2020–2026)
KRN Heat Exchanger and Refrigeration financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for KRN Heat Exchanger and Refrigeration. For the full cash flow conversion analysis, see KRN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | Rs1.34 Billion | Rs-1.14 Billion | Rs3.58 Billion | ▼ -79.5% |
| 2025 | 1.83x | Rs1.76 Billion | Rs251.54 Million | Rs964.80 Million | ▲ +167.7% |
| 2024 | 0.68x | Rs867.11 Million | Rs169.25 Million | Rs1.27 Billion | ▲ +219.0% |
| 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 | ▼ -77.1% |
| 2021 | 0.46x | Rs190.72 Million | Rs44.98 Million | Rs417.27 Million | ▼ -9.8% |
| 2020 | 0.51x | Rs129.04 Million | Rs88.70 Million | Rs254.73 Million | — |