ITC Limited (ITC) — Cash Flow-to-Debt Ratio
ITC Limited (ITC) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of Rs61.63 Billion could theoretically repay 0% of its total liabilities (Rs192.08 Billion) in one year. See ITC free cash flow generation 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
ITC Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ITC Limited across 23 annual periods. Also explore ITC Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ITC Limited (2002–2025)
Year-by-year debt coverage analysis for ITC Limited. For market capitalisation and broader financial context, see market value of ITC Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Rs176.27 Billion | Rs176.93 Billion | ▼ -1.8% |
| 2024 | 1.01x | Rs171.79 Billion | Rs169.36 Billion | ▼ -12.2% |
| 2023 | 1.16x | Rs188.78 Billion | Rs163.44 Billion | ▲ +5.7% |
| 2022 | 1.09x | Rs157.76 Billion | Rs144.38 Billion | ▲ +14.5% |
| 2021 | 0.95x | Rs125.27 Billion | Rs131.25 Billion | ▼ -23.9% |
| 2020 | 1.25x | Rs146.90 Billion | Rs117.16 Billion | ▲ +22.7% |
| 2019 | 1.02x | Rs125.83 Billion | Rs123.14 Billion | ▼ -11.2% |
| 2018 | 1.15x | Rs131.69 Billion | Rs114.44 Billion | ▲ +0.0% |
| 2017 | 1.15x | Rs106.27 Billion | Rs92.36 Billion | ▲ +98.5% |
| 2016 | 0.58x | Rs98.78 Billion | Rs170.37 Billion | ▼ -17.4% |
| 2015 | 0.70x | Rs98.43 Billion | Rs140.30 Billion | ▲ +28.4% |
| 2014 | 0.55x | Rs73.44 Billion | Rs134.44 Billion | ▼ -7.6% |
| 2013 | 0.59x | Rs71.02 Billion | Rs120.16 Billion | ▲ +3.5% |
| 2012 | 0.57x | Rs59.77 Billion | Rs104.64 Billion | ▲ +2.1% |
| 2011 | 0.56x | Rs54.54 Billion | Rs97.53 Billion | ▲ +16.0% |
| 2010 | 0.48x | Rs44.43 Billion | Rs92.15 Billion | ▼ -14.1% |
| 2009 | 0.56x | Rs35.34 Billion | Rs62.97 Billion | ▲ +5.6% |
| 2008 | 0.53x | Rs30.07 Billion | Rs56.58 Billion | ▲ +3.9% |
| 2007 | 0.51x | Rs22.48 Billion | Rs43.93 Billion | ▲ +1.2% |
| 2006 | 0.51x | Rs20.97 Billion | Rs41.48 Billion | ▲ +19.0% |
| 2005 | 0.42x | Rs15.87 Billion | Rs37.37 Billion | ▼ -17.6% |
| 2004 | 0.52x | Rs19.98 Billion | Rs38.78 Billion | ▼ -17.1% |
| 2002 | 0.62x | Rs18.43 Billion | Rs29.63 Billion | — |