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 Krsnaa Diagnostics Limited (KRSNAA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Krsnaa Diagnostics Limited to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Krsnaa Diagnostics Limited.
| 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 | — |