The Investment Trust Of India Limited (THEINVEST) — Cash Flow-to-Debt Ratio
The Investment Trust Of India Limited (THEINVEST) has a Cash Flow-to-Debt Ratio of -0.44x as of September 2025, meaning its operating cash flow of Rs-3.18 Billion could theoretically repay 0% of its total liabilities (Rs7.29 Billion) in one year. See financial flexibility index of The Investment Trust Of India Limited 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
The Investment Trust Of India Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for The Investment Trust Of India Limited across 21 annual periods. For the full cash flow conversion analysis, see The Investment Trust Of India Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for The Investment Trust Of India Limited (2006–2026)
Year-by-year debt coverage analysis for The Investment Trust Of India Limited. Check THEINVEST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.74x | Rs-1.94 Billion | Rs2.63 Billion | ▼ -564.2% |
| 2025 | 0.16x | Rs1.25 Billion | Rs7.89 Billion | ▲ +146.6% |
| 2024 | -0.34x | Rs-2.09 Billion | Rs6.15 Billion | ▼ -63.9% |
| 2023 | -0.21x | Rs-980.64 Million | Rs4.72 Billion | ▼ -127.9% |
| 2022 | 0.74x | Rs3.02 Billion | Rs4.06 Billion | ▲ +60.8% |
| 2021 | 0.46x | Rs2.49 Billion | Rs5.38 Billion | ▼ -12.6% |
| 2020 | 0.53x | Rs3.15 Billion | Rs5.96 Billion | ▲ +276.3% |
| 2019 | 0.14x | Rs1.47 Billion | Rs10.44 Billion | ▲ +129.4% |
| 2018 | -0.48x | Rs-4.48 Billion | Rs9.37 Billion | ▼ -34.9% |
| 2017 | -0.35x | Rs-1.99 Billion | Rs5.60 Billion | ▼ -112.8% |
| 2016 | 2.76x | Rs4.49 Billion | Rs1.63 Billion | ▲ +706.5% |
| 2015 | -0.46x | Rs-2.65 Billion | Rs5.82 Billion | ▼ -63.5% |
| 2014 | -0.28x | Rs-944.03 Million | Rs3.39 Billion | ▼ -236.0% |
| 2013 | 0.20x | Rs406.56 Million | Rs1.98 Billion | ▲ +38526.5% |
| 2012 | 0.00x | Rs1.39 Million | Rs2.61 Billion | ▲ +100.3% |
| 2011 | -0.20x | Rs-532.06 Million | Rs2.61 Billion | ▼ -811.1% |
| 2010 | 0.03x | Rs48.02 Million | Rs1.67 Billion | ▲ +113.1% |
| 2009 | -0.22x | Rs-225.21 Million | Rs1.03 Billion | ▲ +10.8% |
| 2008 | -0.24x | Rs-247.96 Million | Rs1.01 Billion | ▲ +62.9% |
| 2007 | -0.66x | Rs-253.40 Million | Rs383.98 Million | ▼ -230.5% |
| 2006 | 0.51x | Rs122.52 Million | Rs242.31 Million | — |