NIIT Limited (NIITLTD) — Financial Flexibility Index
NIIT Limited (NIITLTD) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs260.00K (operating CF Rs-160.45 Million minus capex Rs160.71 Million) represents 0% of total liabilities (Rs1.78 Billion). Check NIIT Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NIIT Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for NIIT Limited across 22 annual periods. For the full cash flow conversion analysis, see NIIT Limited (NIITLTD) cash flow conversion.
Annual Financial Flexibility Index for NIIT Limited (2005–2026)
Year-by-year free cash flow to debt coverage for NIIT Limited. Explore cash flow to debt ratio of NIIT 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 | 0.25x | Rs456.14 Million | Rs133.11 Million | Rs1.84 Billion | ▼ -57.2% |
| 2025 | 0.58x | Rs682.68 Million | Rs293.00 Million | Rs1.18 Billion | ▲ +71.0% |
| 2024 | 0.34x | Rs422.02 Million | Rs92.44 Million | Rs1.25 Billion | ▲ +99.9% |
| 2023 | 0.17x | Rs237.47 Million | Rs20.74 Million | Rs1.40 Billion | ▼ -68.2% |
| 2022 | 0.53x | Rs3.14 Billion | Rs2.88 Billion | Rs5.89 Billion | ▲ +3.7% |
| 2021 | 0.51x | Rs2.61 Billion | Rs2.33 Billion | Rs5.09 Billion | ▲ +128.3% |
| 2020 | 0.23x | Rs1.12 Billion | Rs473.06 Million | Rs4.97 Billion | ▲ +24.1% |
| 2019 | 0.18x | Rs1.18 Billion | Rs442.55 Million | Rs6.47 Billion | ▼ -19.7% |
| 2018 | 0.23x | Rs1.51 Billion | Rs873.61 Million | Rs6.70 Billion | ▼ -25.7% |
| 2017 | 0.30x | Rs1.68 Billion | Rs1.08 Billion | Rs5.54 Billion | ▲ +0.1% |
| 2016 | 0.30x | Rs1.60 Billion | Rs695.81 Million | Rs5.27 Billion | ▲ +79.2% |
| 2015 | 0.17x | Rs740.08 Million | Rs307.72 Million | Rs4.36 Billion | ▼ -40.5% |
| 2014 | 0.29x | Rs1.25 Billion | Rs737.03 Million | Rs4.39 Billion | ▲ +29.8% |
| 2013 | 0.22x | Rs1.18 Billion | Rs471.64 Million | Rs5.36 Billion | ▼ -41.5% |
| 2012 | 0.38x | Rs1.85 Billion | Rs308.51 Million | Rs4.92 Billion | ▲ +37.5% |
| 2011 | 0.27x | Rs2.43 Billion | Rs1.32 Billion | Rs8.88 Billion | ▲ +164.6% |
| 2010 | 0.10x | Rs852.17 Million | Rs205.44 Million | Rs8.25 Billion | ▼ -69.7% |
| 2009 | 0.34x | Rs2.74 Billion | Rs880.40 Million | Rs8.05 Billion | ▼ -8.2% |
| 2008 | 0.37x | Rs2.10 Billion | Rs1.26 Billion | Rs5.67 Billion | ▲ +84.2% |
| 2007 | 0.20x | Rs1.19 Billion | Rs565.63 Million | Rs5.90 Billion | ▼ -16.1% |
| 2006 | 0.24x | Rs571.02 Million | Rs114.39 Million | Rs2.38 Billion | ▼ -63.6% |
| 2005 | 0.66x | Rs927.28 Million | Rs221.33 Million | Rs1.41 Billion | — |