NINtec Systems Limited (NINSYS) — Financial Flexibility Index
NINtec Systems Limited (NINSYS) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs141.30 Million (operating CF Rs138.72 Million minus capex Rs2.58 Million) represents 0% of total liabilities (Rs648.06 Million). Check NINSYS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NINtec Systems Limited Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for NINtec Systems Limited across 5 annual periods. For the full cash flow conversion analysis, see NINtec Systems Limited operating cash flow efficiency.
Annual Financial Flexibility Index for NINtec Systems Limited (2022–2026)
Year-by-year free cash flow to debt coverage for NINtec Systems Limited. Explore NINtec Systems Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.53x | Rs280.06 Million | Rs274.15 Million | Rs527.45 Million | ▼ -5.2% |
| 2025 | 0.56x | Rs291.13 Million | Rs237.30 Million | Rs519.82 Million | ▲ +5.4% |
| 2024 | 0.53x | Rs133.04 Million | Rs99.07 Million | Rs250.40 Million | ▼ -64.7% |
| 2023 | 1.50x | Rs92.95 Million | Rs77.99 Million | Rs61.81 Million | ▲ +150.1% |
| 2022 | 0.60x | Rs19.98 Million | Rs12.98 Million | Rs33.23 Million | — |