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. Explore ITDC 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
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. Also explore ITDC total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of India Tourism Development Corporation Li.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | Rs850.09 Million | Rs3.47 Billion | ▲ +129.4% |
| 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 | — |