Krsnaa Diagnostics Limited Financial Flexibility Index
Krsnaa Diagnostics Limited 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). Explore Krsnaa Diagnostics Limited capital spending ratio 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 Krsnaa Diagnostics Limited (2017–2025)
Financial flexibility index of Krsnaa Diagnostics Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Krsnaa Diagnostics Limited across 9 annual periods. Check KRSNAA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Krsnaa Diagnostics Limited Financial Flexibility Index by Year (2017–2025)
Krsnaa Diagnostics Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Krsnaa Diagnostics Limited. For the full cash flow conversion analysis, see KRSNAA cash generation efficiency.
| 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 | — |