Indian Railway Catering And Tourism Corporation Limited Financial Flexibility Index
Indian Railway Catering And Tourism Corporation Limited 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). See Indian Railway Catering And Tourism Corp (IRCTC) FCF generation index 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 Indian Railway Catering And Tourism Corporation Limited (2013–2026)
Financial flexibility index of Indian Railway Catering And Tourism Corporation Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Indian Railway Catering And Tourism Corporation Limited across 14 annual periods. Check IRCTC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Indian Railway Catering And Tourism Corporation Limited Financial Flexibility Index by Year (2013–2026)
Indian Railway Catering And Tourism Corporation Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Indian Railway Catering And Tourism Corporation Limited. For the full cash flow conversion analysis, see Indian Railway Catering And Tourism Corp (IRCTC) cash conversion ratio.
| 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 | — |