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 how resilient are NINtec Systems Limited's assets to evaluate the company's liquid asset resilience ratio.
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. See NINtec Systems Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NINtec Systems Limited (2022–2026)
Year-by-year free cash flow to debt coverage for NINtec Systems Limited. For the full company profile including market capitalisation, see NINtec Systems Limited market capitalisation.
| 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 | — |