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. Explore IITL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Industrial Investment Trust Limited assets under control for the complete picture of this company's asset base.
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 market cap of Industrial Investment Trust Limited.
| 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 | — |