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 strategic asset allocation of Industrial Investment Trust Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Industrial Investment Trust Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Industrial Investment Trust Limited across 20 annual periods. See working capital to net assets of Industrial Investment Trust Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Industrial Investment Trust Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Industrial Investment Trust Limited. For the full company profile including market capitalisation, see market cap of Industrial Investment Trust Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |