NINtec Systems Limited (NINSYS) — Financial Flexibility Index

Latest as of September 2025: 0.22x

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). Also explore net asset growth rate of NINtec Systems Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs141.30 Million
Operating CF − Capex

Total Liabilities

Rs648.06 Million
INR

Capital Expenditures

Rs2.58 Million
INR

NINtec Systems Limited Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for NINtec Systems Limited across 4 annual periods. Check how resilient are NINtec Systems Limited's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for NINtec Systems Limited (2022–2025)

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 (NINSYS) market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities