Industrial Investment Trust Limited Cash Flow-to-Debt Ratio
Industrial Investment Trust Limited 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. Check earnings quality score of Industrial Investment Trust Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Industrial Investment Trust Limited (2006–2026)
Cash flow-to-debt ratio of Industrial Investment Trust Limited from 2006 to 2026. Historical debt coverage capacity for Industrial Investment Trust Limited across 21 annual periods. Check Industrial Investment Trust Limited (IITL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Industrial Investment Trust Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Industrial Investment Trust Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Industrial Investment Trust Limited. For the full cash flow conversion analysis, see cash flow conversion of Industrial Investment Trust Limited.
| 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 | — |