ITI Limited (ITI) — Cash Flow-to-Debt Ratio
ITI Limited (ITI) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs372.10 Million could theoretically repay 0% of its total liabilities (Rs89.25 Billion) in one year. See ITI FCF generation index 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
ITI Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for ITI Limited across 21 annual periods. Also explore how fast is ITI Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ITI Limited (2005–2025)
Year-by-year debt coverage analysis for ITI Limited. For market capitalisation and broader financial context, see market cap of ITI Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-1.35 Billion | Rs87.78 Billion | ▼ -112.4% |
| 2024 | 0.12x | Rs9.74 Billion | Rs78.14 Billion | ▲ +402.2% |
| 2023 | -0.04x | Rs-2.94 Billion | Rs71.17 Billion | ▲ +34.3% |
| 2022 | -0.06x | Rs-4.37 Billion | Rs69.67 Billion | ▼ -531.8% |
| 2021 | 0.01x | Rs940.73 Million | Rs64.69 Billion | ▲ +139.5% |
| 2020 | -0.04x | Rs-1.99 Billion | Rs54.00 Billion | ▼ -897.2% |
| 2019 | 0.00x | Rs238.35 Million | Rs51.65 Billion | ▲ +122.1% |
| 2018 | -0.02x | Rs-1.13 Billion | Rs53.80 Billion | ▲ +73.2% |
| 2017 | -0.08x | Rs-3.47 Billion | Rs44.53 Billion | ▼ -23.6% |
| 2016 | -0.06x | Rs-3.19 Billion | Rs50.50 Billion | ▼ -104.9% |
| 2015 | -0.03x | Rs-1.49 Billion | Rs48.20 Billion | ▼ -3.5% |
| 2014 | -0.03x | Rs-1.27 Billion | Rs42.69 Billion | ▲ +3.1% |
| 2013 | -0.03x | Rs-1.79 Billion | Rs58.35 Billion | ▼ -39.8% |
| 2012 | -0.02x | Rs-1.28 Billion | Rs58.20 Billion | ▲ +63.3% |
| 2011 | -0.06x | Rs-3.74 Billion | Rs62.55 Billion | ▲ +32.5% |
| 2010 | -0.09x | Rs-5.68 Billion | Rs64.14 Billion | ▼ -285.1% |
| 2009 | 0.05x | Rs2.71 Billion | Rs56.67 Billion | ▲ +138.1% |
| 2008 | -0.13x | Rs-5.70 Billion | Rs45.36 Billion | ▼ -300.3% |
| 2007 | 0.06x | Rs2.61 Billion | Rs41.67 Billion | ▲ +188.0% |
| 2006 | -0.07x | Rs-2.73 Billion | Rs38.27 Billion | ▲ +53.8% |
| 2005 | -0.15x | Rs-4.95 Billion | Rs32.11 Billion | — |