Industrial Investment Trust Limited (IITL) — Cash Flow-to-Debt Ratio
Industrial Investment Trust Limited (IITL) has a Cash Flow-to-Debt Ratio of 15.58x as of September 2025, meaning its operating cash flow of Rs653.95 Million could theoretically repay 16% of its total liabilities (Rs41.98 Million) in one year. See cash generation quality of Industrial Investment Trust Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Industrial Investment Trust Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Industrial Investment Trust Limited across 20 annual periods. Also explore net asset growth rate of Industrial Investment Trust Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Industrial Investment Trust Limited (2006–2025)
Year-by-year debt coverage analysis for Industrial Investment Trust Limited. For market capitalisation and broader financial context, see IITL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.31x | Rs131.97 Million | Rs57.22 Million | ▲ +134.8% |
| 2024 | -6.63x | Rs-448.39 Million | Rs67.64 Million | ▼ -159.4% |
| 2023 | 11.16x | Rs2.77 Billion | Rs248.04 Million | ▲ +274.6% |
| 2022 | -6.39x | Rs-2.24 Billion | Rs350.39 Million | ▼ -25995.4% |
| 2021 | -0.02x | Rs-12.31 Million | Rs502.40 Million | ▲ +82.5% |
| 2020 | -0.14x | Rs-53.63 Million | Rs382.08 Million | ▲ +42.6% |
| 2019 | -0.24x | Rs-72.43 Million | Rs296.23 Million | ▼ -2050.8% |
| 2018 | -0.01x | Rs-112.82 Million | Rs9.92 Billion | ▼ -145.2% |
| 2017 | 0.03x | Rs252.75 Million | Rs10.05 Billion | ▲ +267.3% |
| 2016 | -0.02x | Rs-144.53 Million | Rs9.62 Billion | ▼ -174.7% |
| 2015 | 0.02x | Rs186.42 Million | Rs9.26 Billion | ▼ -34.9% |
| 2014 | 0.03x | Rs261.21 Million | Rs8.44 Billion | ▲ +102.2% |
| 2013 | -1.38x | Rs-3.88 Billion | Rs2.82 Billion | ▼ -464497.1% |
| 2012 | 0.00x | Rs-772.91K | Rs2.61 Billion | ▲ +99.7% |
| 2011 | -0.11x | Rs-172.88 Million | Rs1.54 Billion | ▼ -112.2% |
| 2010 | 0.92x | Rs172.95 Million | Rs188.91 Million | ▼ -81.1% |
| 2009 | 4.84x | Rs253.56 Million | Rs52.44 Million | ▲ +126.7% |
| 2008 | 2.13x | Rs199.70 Million | Rs93.63 Million | ▲ +28.2% |
| 2007 | 1.66x | Rs290.37 Million | Rs174.49 Million | ▲ +316.2% |
| 2006 | -0.77x | Rs-363.36 Million | Rs472.05 Million | — |