21st Century Management Services Limited Financial Flexibility Index
21st Century Management Services Limited 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). See 21STCENMGM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 21st Century Management Services Limited (2005–2026)
Financial flexibility index of 21st Century Management Services Limited from 2005 to 2026. Historical Financial Flexibility Index trend for 21st Century Management Services Limited across 20 annual periods. Check 21st Century Management Services Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
21st Century Management Services Limited Financial Flexibility Index by Year (2005–2026)
21st Century Management Services Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for 21st Century Management Services Limited. For the full cash flow conversion analysis, see 21st Century Management Services Limited (21STCENMGM) cash flow conversion.
| 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 | — |