NIIT LEARNING SYSTEMS LTD (NIITMTS) — Financial Flexibility Index
NIIT LEARNING SYSTEMS LTD (NIITMTS) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs1.27 Billion (operating CF Rs1.09 Billion minus capex Rs188.09 Million) represents 0% of total liabilities (Rs12.34 Billion). Check financial resilience of NIIT LEARNING SYSTEMS LTD to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NIIT LEARNING SYSTEMS LTD Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for NIIT LEARNING SYSTEMS LTD across 12 annual periods. See NIIT LEARNING SYSTEMS LTD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NIIT LEARNING SYSTEMS LTD (2015–2026)
Year-by-year free cash flow to debt coverage for NIIT LEARNING SYSTEMS LTD. For the full company profile including market capitalisation, see how much is NIIT LEARNING SYSTEMS LTD worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs3.36 Billion | Rs2.91 Billion | Rs15.18 Billion | ▼ -26.6% |
| 2025 | 0.30x | Rs2.95 Billion | Rs2.47 Billion | Rs9.78 Billion | ▼ -2.3% |
| 2024 | 0.31x | Rs3.26 Billion | Rs2.79 Billion | Rs10.56 Billion | ▲ +49.5% |
| 2023 | 0.21x | Rs1.93 Billion | Rs1.53 Billion | Rs9.37 Billion | ▼ -72.9% |
| 2022 | 0.76x | Rs3.07 Billion | Rs2.88 Billion | Rs4.03 Billion | ▲ +219.7% |
| 2021 | -0.64x | Rs-97.09 Million | Rs-97.78 Million | Rs152.34 Million | ▼ -3445.4% |
| 2020 | -0.02x | Rs-10.42 Million | Rs-20.73 Million | Rs579.83 Million | ▼ -754.5% |
| 2019 | 0.00x | Rs1.42 Million | Rs-14.08 Million | Rs517.42 Million | ▼ -99.3% |
| 2018 | 0.38x | Rs239.81 Million | Rs200.01 Million | Rs634.32 Million | ▼ -3.5% |
| 2017 | 0.39x | Rs516.39 Million | Rs467.87 Million | Rs1.32 Billion | ▲ +564.4% |
| 2016 | -0.08x | Rs-140.31 Million | Rs-151.43 Million | Rs1.66 Billion | ▼ -691.9% |
| 2015 | 0.01x | Rs22.30 Million | Rs-55.37 Million | Rs1.57 Billion | — |