NIIT LEARNING SYSTEMS LTD Financial Flexibility Index
NIIT LEARNING SYSTEMS LTD 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). See NIITMTS free cash flow generation 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 NIIT LEARNING SYSTEMS LTD (2015–2026)
Financial flexibility index of NIIT LEARNING SYSTEMS LTD from 2015 to 2026. Historical Financial Flexibility Index trend for NIIT LEARNING SYSTEMS LTD across 12 annual periods. Check NIIT LEARNING SYSTEMS LTD (NIITMTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
NIIT LEARNING SYSTEMS LTD Financial Flexibility Index by Year (2015–2026)
NIIT LEARNING SYSTEMS LTD financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for NIIT LEARNING SYSTEMS LTD. For the full cash flow conversion analysis, see NIIT LEARNING SYSTEMS LTD (NIITMTS) cash conversion ratio.
| 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 | — |