NIIT LEARNING SYSTEMS LTD Cash Flow-to-Debt Ratio
NIIT LEARNING SYSTEMS LTD 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. Check NIITMTS 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 LEARNING SYSTEMS LTD (2015–2026)
Cash flow-to-debt ratio of NIIT LEARNING SYSTEMS LTD from 2015 to 2026. Historical debt coverage capacity for NIIT LEARNING SYSTEMS LTD across 12 annual periods. Check NIIT LEARNING SYSTEMS LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
NIIT LEARNING SYSTEMS LTD Cash Flow-to-Debt Ratio by Year (2015–2026)
NIIT LEARNING SYSTEMS LTD cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for NIIT LEARNING SYSTEMS LTD. For the full cash flow conversion analysis, see cash flow conversion of NIIT LEARNING SYSTEMS LTD.
| 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 | — |