Indian Railway Catering And Tourism Corporation Limited (IRCTC) — Financial Flexibility Index
Indian Railway Catering And Tourism Corporation Limited (IRCTC) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of Rs8.60 Billion (operating CF Rs8.34 Billion minus capex Rs264.83 Million) represents 0% of total liabilities (Rs33.71 Billion). Check IRCTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indian Railway Catering And Tourism Corporation Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Indian Railway Catering And Tourism Corporation Limited across 14 annual periods. For the full cash flow conversion analysis, see IRCTC cash generation efficiency.
Annual Financial Flexibility Index for Indian Railway Catering And Tourism Corporation Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Indian Railway Catering And Tourism Corporation Limited. Explore Indian Railway Catering And Tourism Corp (IRCTC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | Rs15.04 Billion | Rs14.26 Billion | Rs32.71 Billion | ▲ +68.2% |
| 2025 | 0.27x | Rs8.57 Billion | Rs8.10 Billion | Rs31.37 Billion | ▼ -29.8% |
| 2024 | 0.39x | Rs11.15 Billion | Rs8.82 Billion | Rs28.61 Billion | ▲ +15.9% |
| 2023 | 0.34x | Rs8.78 Billion | Rs8.10 Billion | Rs26.10 Billion | ▲ +20.4% |
| 2022 | 0.28x | Rs5.46 Billion | Rs5.24 Billion | Rs19.53 Billion | ▲ +46.1% |
| 2021 | 0.19x | Rs3.25 Billion | Rs2.47 Billion | Rs16.97 Billion | ▼ -16.3% |
| 2020 | 0.23x | Rs4.41 Billion | Rs4.05 Billion | Rs19.28 Billion | ▼ -36.3% |
| 2019 | 0.36x | Rs5.53 Billion | Rs4.99 Billion | Rs15.41 Billion | ▲ +742.6% |
| 2018 | 0.04x | Rs581.51 Million | Rs236.25 Million | Rs13.65 Billion | ▼ -88.0% |
| 2017 | 0.36x | Rs3.70 Billion | Rs3.38 Billion | Rs10.40 Billion | ▼ -27.6% |
| 2016 | 0.49x | Rs3.10 Billion | Rs2.88 Billion | Rs6.31 Billion | ▲ +100.7% |
| 2015 | 0.24x | Rs1.39 Billion | Rs687.04 Million | Rs5.67 Billion | ▲ +65.4% |
| 2014 | 0.15x | Rs730.01 Million | Rs475.30 Million | Rs4.93 Billion | ▼ -45.1% |
| 2013 | 0.27x | Rs1.24 Billion | Rs967.06 Million | Rs4.61 Billion | — |