Krsnaa Diagnostics Limited (KRSNAA) — Financial Flexibility Index

Latest as of September 2025: 0.27x

Krsnaa Diagnostics Limited (KRSNAA) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of Rs1.55 Billion (operating CF Rs518.74 Million minus capex Rs1.04 Billion) represents 0% of total liabilities (Rs5.84 Billion). Also explore KRSNAA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.55 Billion
Operating CF − Capex

Total Liabilities

Rs5.84 Billion
INR

Capital Expenditures

Rs1.04 Billion
INR

Krsnaa Diagnostics Limited Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Krsnaa Diagnostics Limited across 9 annual periods. Check KRSNAA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Krsnaa Diagnostics Limited (2017–2025)

Year-by-year free cash flow to debt coverage for Krsnaa Diagnostics Limited. For the full company profile including market capitalisation, see KRSNAA stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.54x Rs2.14 Billion Rs873.27 Million Rs3.99 Billion ▼ -11.0%
2024 0.60x Rs2.18 Billion Rs243.45 Million Rs3.62 Billion ▼ -52.6%
2023 1.27x Rs2.18 Billion Rs763.01 Million Rs1.71 Billion ▲ +1.2%
2022 1.26x Rs2.61 Billion Rs1.28 Billion Rs2.07 Billion ▲ +176.4%
2021 0.45x Rs1.69 Billion Rs1.03 Billion Rs3.73 Billion ▲ +228.1%
2020 0.14x Rs1.15 Billion Rs378.09 Million Rs8.27 Billion ▼ -46.2%
2019 0.26x Rs1.58 Billion Rs582.66 Million Rs6.14 Billion ▼ -33.8%
2018 0.39x Rs1.23 Billion Rs327.85 Million Rs3.17 Billion ▼ -66.3%
2017 1.15x Rs1.15 Billion Rs621.99 Million Rs999.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities