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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NIIT Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for NIIT Limited across 22 annual periods. For the full cash flow conversion analysis, see NIIT Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NIIT Limited (2005–2026)
Year-by-year debt coverage analysis for NIIT Limited. Check NIITLTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs133.11 Million | Rs1.84 Billion | ▼ -70.9% |
| 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 | — |