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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indian Railway Catering And Tourism Corporation Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Indian Railway Catering And Tourism Corporation Limited across 13 annual periods. See working capital position of Indian Railway Catering And Tourism Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Indian Railway Catering And Tourism Corporation Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Indian Railway Catering And Tourism Corporation Limited. For the full company profile including market capitalisation, see Indian Railway Catering And Tourism Corp (IRCTC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |