NIIT LEARNING SYSTEMS LTD (NIITMTS) — Cash Flow-to-Debt Ratio
NIIT LEARNING SYSTEMS LTD (NIITMTS) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2025, meaning its operating cash flow of Rs2.47 Billion could theoretically repay 0% of its total liabilities (Rs9.78 Billion) in one year. See NIIT LEARNING SYSTEMS LTD (NIITMTS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NIIT LEARNING SYSTEMS LTD Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for NIIT LEARNING SYSTEMS LTD across 11 annual periods. Also explore net asset momentum of NIIT LEARNING SYSTEMS LTD to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NIIT LEARNING SYSTEMS LTD (2015–2025)
Year-by-year debt coverage analysis for NIIT LEARNING SYSTEMS LTD. For market capitalisation and broader financial context, see market value of NIIT LEARNING SYSTEMS LTD.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |