Industrial Investment Trust Limited Financial Flexibility Index
Industrial Investment Trust Limited financial flexibility index. Industrial Investment Trust Limited (IITL) has a Financial Flexibility Index of 15.59x as of September 2025. Free cash flow of Rs654.25 Million (operating CF Rs653.95 Million minus capex Rs301.00K) represents 16% of total liabilities (Rs41.98 Million). See Industrial Investment Trust Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Industrial Investment Trust Limited (2006–2026)
Financial flexibility index of Industrial Investment Trust Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Industrial Investment Trust Limited across 21 annual periods. Check IITL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Industrial Investment Trust Limited Financial Flexibility Index by Year (2006–2026)
Industrial Investment Trust Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Industrial Investment Trust Limited. For the full cash flow conversion analysis, see Industrial Investment Trust Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | Rs14.05 Million | Rs10.91 Million | Rs41.88 Million | ▼ -88.2% |
| 2025 | 2.84x | Rs162.79 Million | Rs131.97 Million | Rs57.22 Million | ▲ +143.5% |
| 2024 | -6.54x | Rs-442.28 Million | Rs-448.39 Million | Rs67.64 Million | ▼ -158.5% |
| 2023 | 11.17x | Rs2.77 Billion | Rs2.77 Billion | Rs248.04 Million | ▲ +275.0% |
| 2022 | -6.38x | Rs-2.24 Billion | Rs-2.24 Billion | Rs350.39 Million | ▼ -196680.0% |
| 2021 | 0.00x | Rs1.63 Million | Rs-12.31 Million | Rs502.40 Million | ▲ +102.4% |
| 2020 | -0.14x | Rs-52.22 Million | Rs-53.63 Million | Rs382.08 Million | ▲ +26.8% |
| 2019 | -0.19x | Rs-55.29 Million | Rs-72.43 Million | Rs296.23 Million | ▼ -2664.3% |
| 2018 | -0.01x | Rs-67.01 Million | Rs-112.82 Million | Rs9.92 Billion | ▼ -123.7% |
| 2017 | 0.03x | Rs286.06 Million | Rs252.75 Million | Rs10.05 Billion | ▲ +397.5% |
| 2016 | -0.01x | Rs-91.98 Million | Rs-144.53 Million | Rs9.62 Billion | ▼ -144.3% |
| 2015 | 0.02x | Rs199.78 Million | Rs186.42 Million | Rs9.26 Billion | ▼ -50.2% |
| 2014 | 0.04x | Rs366.09 Million | Rs261.21 Million | Rs8.44 Billion | ▲ +103.2% |
| 2013 | -1.38x | Rs-3.88 Billion | Rs-3.88 Billion | Rs2.82 Billion | ▼ -50167.3% |
| 2012 | 0.00x | Rs7.17 Million | Rs-772.91K | Rs2.61 Billion | ▲ +102.6% |
| 2011 | -0.10x | Rs-161.11 Million | Rs-172.88 Million | Rs1.54 Billion | ▼ -110.9% |
| 2010 | 0.95x | Rs180.36 Million | Rs172.95 Million | Rs188.91 Million | ▼ -80.3% |
| 2009 | 4.86x | Rs254.75 Million | Rs253.56 Million | Rs52.44 Million | ▲ +117.6% |
| 2008 | 2.23x | Rs209.02 Million | Rs199.70 Million | Rs93.63 Million | ▲ +31.2% |
| 2007 | 1.70x | Rs296.90 Million | Rs290.37 Million | Rs174.49 Million | ▲ +321.3% |
| 2006 | -0.77x | Rs-362.90 Million | Rs-363.36 Million | Rs472.05 Million | — |