Industrial Investment Trust Limited (IITL) — 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). Check IITL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Industrial Investment Trust Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Industrial Investment Trust Limited across 21 annual periods. For the full cash flow conversion analysis, see Industrial Investment Trust Limited (IITL) cash flow conversion.
Annual Financial Flexibility Index for Industrial Investment Trust Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Industrial Investment Trust Limited. Explore IITL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |