NIIT Limited Cash Flow-to-Debt Ratio
NIIT Limited 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. Check NIIT Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NIIT Limited (2005–2026)
Cash flow-to-debt ratio of NIIT Limited from 2005 to 2026. Historical debt coverage capacity for NIIT Limited across 22 annual periods. Check NIIT Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NIIT Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
NIIT Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for NIIT Limited. For the full cash flow conversion analysis, see NIIT Limited cash conversion from operations.
| 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 | — |