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 NIITMTS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NIITMTS cash generation efficiency.
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. Explore NIIT LEARNING SYSTEMS LTD (NIITMTS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | 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 | — |