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. Check NIITMTS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore NIITMTS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NIIT LEARNING SYSTEMS LTD (2015–2026)
Year-by-year debt coverage analysis for NIIT LEARNING SYSTEMS LTD. For market capitalisation and broader financial context, see how much is NIIT LEARNING SYSTEMS LTD worth.
| 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 | — |