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 21st Century Management Services Limited (21STCENMGM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 21st Century Management Services Limited cash flow conversion.
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. Explore cash flow to debt ratio of 21st Century Management Services Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |