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. Explore ITC strategic capital deployment ratio 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
ITC Limited Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for ITC Limited across 24 annual periods. Also explore total assets of ITC Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ITC Limited (2002–2026)
Year-by-year debt coverage analysis for ITC Limited. For market capitalisation and broader financial context, see ITC Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.88x | Rs184.64 Billion | Rs209.19 Billion | ▼ -11.4% |
| 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 | — |