NIIT LEARNING SYSTEMS LTD (NIITMTS) — Financial Flexibility Index
NIIT LEARNING SYSTEMS LTD (NIITMTS) has a Financial Flexibility Index of 0.30x as of March 2025. Free cash flow of Rs2.95 Billion (operating CF Rs2.47 Billion minus capex Rs478.50 Million) represents 0% of total liabilities (Rs9.78 Billion). Also explore net asset growth rate of NIIT LEARNING SYSTEMS LTD to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NIIT LEARNING SYSTEMS LTD Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for NIIT LEARNING SYSTEMS LTD across 11 annual periods. Check NIIT LEARNING SYSTEMS LTD liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for NIIT LEARNING SYSTEMS LTD (2015–2025)
Year-by-year free cash flow to debt coverage for NIIT LEARNING SYSTEMS LTD. For the full company profile including market capitalisation, see NIIT LEARNING SYSTEMS LTD stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |