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 Rs372.20 Million could theoretically repay 0% of its total liabilities (Rs89.25 Billion) in one year. See ITI Limited (ITI) 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
ITI Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for ITI Limited across 22 annual periods. For the full cash flow conversion analysis, see ITI Limited (ITI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ITI Limited (2005–2026)
Year-by-year debt coverage analysis for ITI Limited. Check ITI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | Rs-3.19 Billion | Rs74.41 Billion | ▼ -177.7% |
| 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 | — |