21st Century Management Services Limited (21STCENMGM) — Financial Flexibility Index
21st Century Management Services Limited (21STCENMGM) has a Financial Flexibility Index of -3.22x as of September 2025. Free cash flow of Rs-196.60 Million (operating CF Rs-196.60 Million minus capex Rs0.00) represents -3% of total liabilities (Rs60.98 Million). Check 21STCENMGM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
21st Century Management Services Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for 21st Century Management Services Limited across 20 annual periods. See how liquid is 21st Century Management Services Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 21st Century Management Services Limited (2005–2026)
Year-by-year free cash flow to debt coverage for 21st Century Management Services Limited. For the full company profile including market capitalisation, see market value of 21st Century Management Services Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.36x | Rs-23.64 Million | Rs-23.64 Million | Rs64.99 Million | ▼ -142.6% |
| 2025 | 0.85x | Rs51.64 Million | Rs51.64 Million | Rs60.52 Million | ▲ +173.6% |
| 2024 | -1.16x | Rs-26.66 Million | Rs-27.01 Million | Rs22.98 Million | ▼ -352.4% |
| 2023 | -0.26x | Rs-43.76 Million | Rs-44.05 Million | Rs170.65 Million | ▼ -102.8% |
| 2022 | 9.23x | Rs253.26 Million | Rs252.97 Million | Rs27.45 Million | ▲ +962.9% |
| 2021 | 0.87x | Rs17.09 Million | Rs17.01 Million | Rs19.68 Million | ▲ +154.6% |
| 2020 | -1.59x | Rs-160.21 Million | Rs-161.52 Million | Rs100.83 Million | ▲ +69.9% |
| 2019 | -5.27x | Rs-236.56 Million | Rs-237.88 Million | Rs44.85 Million | ▼ -721.2% |
| 2018 | 0.85x | Rs172.61 Million | Rs171.30 Million | Rs203.28 Million | ▲ +80.0% |
| 2017 | 0.47x | Rs96.24 Million | Rs96.24 Million | Rs204.01 Million | ▲ +198.6% |
| 2016 | -0.48x | Rs-93.46 Million | Rs-93.69 Million | Rs195.36 Million | ▼ -165.5% |
| 2015 | 0.73x | Rs292.23 Million | Rs273.48 Million | Rs400.30 Million | ▲ +149.0% |
| 2014 | -1.49x | Rs-123.63 Million | Rs-123.65 Million | Rs82.91 Million | ▼ -3525.3% |
| 2013 | 0.04x | Rs9.48 Million | Rs9.48 Million | Rs217.79 Million | ▼ -63.0% |
| 2012 | 0.12x | Rs33.99 Million | Rs32.82 Million | Rs288.55 Million | ▼ -23.1% |
| 2011 | 0.15x | Rs45.11 Million | Rs37.14 Million | Rs294.41 Million | ▼ -70.6% |
| 2010 | 0.52x | Rs164.46 Million | Rs161.69 Million | Rs315.52 Million | ▲ +136.3% |
| 2009 | -1.43x | Rs-290.13 Million | Rs-296.67 Million | Rs202.32 Million | ▼ -240.5% |
| 2006 | 1.02x | Rs130.50 Million | Rs114.80 Million | Rs127.84 Million | ▲ +404.3% |
| 2005 | 0.20x | Rs40.50 Million | Rs39.70 Million | Rs200.10 Million | — |