NIIT Limited (NIITLTD) — Cash Flow-to-Debt Ratio
NIIT Limited (NIITLTD) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of Rs-160.45 Million could theoretically repay 0% of its total liabilities (Rs1.78 Billion) in one year. See NIITLTD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NIIT Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for NIIT Limited across 21 annual periods. Also explore NIITLTD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NIIT Limited (2005–2025)
Year-by-year debt coverage analysis for NIIT Limited. For market capitalisation and broader financial context, see NIITLTD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Rs293.00 Million | Rs1.18 Billion | ▲ +235.1% |
| 2024 | 0.07x | Rs92.44 Million | Rs1.25 Billion | ▲ +401.4% |
| 2023 | 0.01x | Rs20.74 Million | Rs1.40 Billion | ▼ -97.0% |
| 2022 | 0.49x | Rs2.88 Billion | Rs5.89 Billion | ▲ +6.4% |
| 2021 | 0.46x | Rs2.33 Billion | Rs5.09 Billion | ▲ +382.2% |
| 2020 | 0.10x | Rs473.06 Million | Rs4.97 Billion | ▲ +39.3% |
| 2019 | 0.07x | Rs442.55 Million | Rs6.47 Billion | ▼ -47.6% |
| 2018 | 0.13x | Rs873.61 Million | Rs6.70 Billion | ▼ -33.4% |
| 2017 | 0.20x | Rs1.08 Billion | Rs5.54 Billion | ▲ +48.4% |
| 2016 | 0.13x | Rs695.81 Million | Rs5.27 Billion | ▲ +87.1% |
| 2015 | 0.07x | Rs307.72 Million | Rs4.36 Billion | ▼ -58.0% |
| 2014 | 0.17x | Rs737.03 Million | Rs4.39 Billion | ▲ +90.7% |
| 2013 | 0.09x | Rs471.64 Million | Rs5.36 Billion | ▲ +40.5% |
| 2012 | 0.06x | Rs308.51 Million | Rs4.92 Billion | ▼ -57.7% |
| 2011 | 0.15x | Rs1.32 Billion | Rs8.88 Billion | ▲ +494.9% |
| 2010 | 0.02x | Rs205.44 Million | Rs8.25 Billion | ▼ -77.2% |
| 2009 | 0.11x | Rs880.40 Million | Rs8.05 Billion | ▼ -50.6% |
| 2008 | 0.22x | Rs1.26 Billion | Rs5.67 Billion | ▲ +131.1% |
| 2007 | 0.10x | Rs565.63 Million | Rs5.90 Billion | ▲ +99.4% |
| 2006 | 0.05x | Rs114.39 Million | Rs2.38 Billion | ▼ -69.4% |
| 2005 | 0.16x | Rs221.33 Million | Rs1.41 Billion | — |