NIIT LEARNING SYSTEMS LTD (NIITMTS) — Cash Flow-to-Debt Ratio
NIIT LEARNING SYSTEMS LTD (NIITMTS) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs1.09 Billion could theoretically repay 0% of its total liabilities (Rs12.34 Billion) in one year. See NIITMTS FCF to total liabilities ratio 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 LEARNING SYSTEMS LTD Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for NIIT LEARNING SYSTEMS LTD across 12 annual periods. For the full cash flow conversion analysis, see NIIT LEARNING SYSTEMS LTD (NIITMTS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for NIIT LEARNING SYSTEMS LTD (2015–2026)
Year-by-year debt coverage analysis for NIIT LEARNING SYSTEMS LTD. Check earnings quality score of NIIT LEARNING SYSTEMS LTD to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs2.91 Billion | Rs15.18 Billion | ▼ -24.0% |
| 2025 | 0.25x | Rs2.47 Billion | Rs9.78 Billion | ▼ -4.3% |
| 2024 | 0.26x | Rs2.79 Billion | Rs10.56 Billion | ▲ +61.8% |
| 2023 | 0.16x | Rs1.53 Billion | Rs9.37 Billion | ▼ -77.2% |
| 2022 | 0.72x | Rs2.88 Billion | Rs4.03 Billion | ▲ +211.5% |
| 2021 | -0.64x | Rs-97.78 Million | Rs152.34 Million | ▼ -1695.0% |
| 2020 | -0.04x | Rs-20.73 Million | Rs579.83 Million | ▼ -31.4% |
| 2019 | -0.03x | Rs-14.08 Million | Rs517.42 Million | ▼ -108.6% |
| 2018 | 0.32x | Rs200.01 Million | Rs634.32 Million | ▼ -11.1% |
| 2017 | 0.35x | Rs467.87 Million | Rs1.32 Billion | ▲ +489.9% |
| 2016 | -0.09x | Rs-151.43 Million | Rs1.66 Billion | ▼ -157.3% |
| 2015 | -0.04x | Rs-55.37 Million | Rs1.57 Billion | — |