India Tourism Development Corporation Limited (ITDC) — Cash Flow-to-Debt Ratio
India Tourism Development Corporation Limited (ITDC) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs56.41 Million could theoretically repay 0% of its total liabilities (Rs3.68 Billion) in one year. See India Tourism Development Corporation Li financial flexibility index 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
India Tourism Development Corporation Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for India Tourism Development Corporation Limited across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of India Tourism Development Corporation Li.
Annual Cash Flow-to-Debt Ratio for India Tourism Development Corporation Limited (2008–2026)
Year-by-year debt coverage analysis for India Tourism Development Corporation Limited. Check ITDC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | Rs850.09 Million | Rs3.51 Billion | ▲ +129.0% |
| 2025 | -0.83x | Rs-3.29 Billion | Rs3.94 Billion | ▼ -1453.7% |
| 2024 | 0.06x | Rs423.32 Million | Rs6.87 Billion | ▲ +415.2% |
| 2023 | -0.02x | Rs-117.65 Million | Rs6.02 Billion | ▼ -138.5% |
| 2022 | 0.05x | Rs156.37 Million | Rs3.08 Billion | ▲ +213.9% |
| 2021 | -0.04x | Rs-129.66 Million | Rs2.91 Billion | ▼ -251.9% |
| 2020 | 0.03x | Rs89.69 Million | Rs3.06 Billion | ▲ +134.3% |
| 2019 | -0.09x | Rs-287.72 Million | Rs3.36 Billion | ▼ -307.1% |
| 2018 | 0.04x | Rs149.93 Million | Rs3.63 Billion | ▲ +278.9% |
| 2017 | -0.02x | Rs-70.16 Million | Rs3.04 Billion | ▼ -154.5% |
| 2016 | 0.04x | Rs129.51 Million | Rs3.05 Billion | ▲ +134.6% |
| 2015 | -0.12x | Rs-381.23 Million | Rs3.11 Billion | ▼ -284.8% |
| 2014 | 0.07x | Rs195.35 Million | Rs2.94 Billion | ▲ +177.3% |
| 2013 | -0.09x | Rs-241.62 Million | Rs2.81 Billion | ▲ +47.0% |
| 2012 | -0.16x | Rs-489.07 Million | Rs3.02 Billion | ▲ +10.2% |
| 2011 | -0.18x | Rs-546.04 Million | Rs3.03 Billion | ▼ -354.0% |
| 2010 | 0.07x | Rs226.22 Million | Rs3.18 Billion | ▲ +176.5% |
| 2009 | -0.09x | Rs-237.59 Million | Rs2.56 Billion | ▼ -68.3% |
| 2008 | -0.06x | Rs-197.16 Million | Rs3.58 Billion | — |