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 THEINVEST free cash flow generation 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
The Investment Trust Of India Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for The Investment Trust Of India Limited across 20 annual periods. Also explore The Investment Trust Of India Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Investment Trust Of India Limited (2006–2025)
Year-by-year debt coverage analysis for The Investment Trust Of India Limited. For market capitalisation and broader financial context, see THEINVEST company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |