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 Industrial Investment Trust Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Industrial Investment Trust Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Industrial Investment Trust Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Industrial Investment Trust Limited.
Annual Cash Flow-to-Debt Ratio for Industrial Investment Trust Limited (2006–2026)
Year-by-year debt coverage analysis for Industrial Investment Trust Limited. Check Industrial Investment Trust Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | Rs10.91 Million | Rs41.88 Million | ▼ -88.7% |
| 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 | — |