NINtec Systems Limited Financial Flexibility Index
NINtec Systems Limited 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). See NINSYS free cash flow to operating cash ratio 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 NINtec Systems Limited (2022–2026)
Financial flexibility index of NINtec Systems Limited from 2022 to 2026. Historical Financial Flexibility Index trend for NINtec Systems Limited across 5 annual periods. Check how high is NINtec Systems Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
NINtec Systems Limited Financial Flexibility Index by Year (2022–2026)
NINtec Systems Limited financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for NINtec Systems Limited. For the full cash flow conversion analysis, see NINtec Systems Limited operating cash flow efficiency.
| 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 | — |