Krsnaa Diagnostics Limited (KRSNAA) — Financial Flexibility Index
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). Check how aggressively does Krsnaa Diagnostics Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Krsnaa Diagnostics Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Krsnaa Diagnostics Limited across 9 annual periods. For the full cash flow conversion analysis, see KRSNAA cash flow conversion.
Annual Financial Flexibility Index for Krsnaa Diagnostics Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Krsnaa Diagnostics Limited. Explore Krsnaa Diagnostics Limited cash flow to debt 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 | 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 | — |