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). Also explore 21st Century Management Services Limited (21STCENMGM) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
21st Century Management Services Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for 21st Century Management Services Limited across 19 annual periods. Check 21st Century Management Services Limited (21STCENMGM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 21st Century Management Services Limited (2005–2025)
Year-by-year free cash flow to debt coverage for 21st Century Management Services Limited. For the full company profile including market capitalisation, see 21st Century Management Services Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |