NINtec Systems Limited (NINSYS) — Cash Flow-to-Debt Ratio
NINtec Systems Limited (NINSYS) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of Rs138.72 Million could theoretically repay 0% of its total liabilities (Rs648.06 Million) in one year. See NINtec Systems Limited (NINSYS) flexibility index 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
NINtec Systems Limited Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for NINtec Systems Limited across 5 annual periods. For the full cash flow conversion analysis, see NINtec Systems Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for NINtec Systems Limited (2022–2026)
Year-by-year debt coverage analysis for NINtec Systems Limited. Check NINtec Systems Limited (NINSYS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.52x | Rs274.15 Million | Rs527.45 Million | ▲ +13.9% |
| 2025 | 0.46x | Rs237.30 Million | Rs519.82 Million | ▲ +15.4% |
| 2024 | 0.40x | Rs99.07 Million | Rs250.40 Million | ▼ -68.6% |
| 2023 | 1.26x | Rs77.99 Million | Rs61.81 Million | ▲ +223.0% |
| 2022 | 0.39x | Rs12.98 Million | Rs33.23 Million | — |