ITC Limited (ITC) — Financial Flexibility Index
ITC Limited (ITC) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of Rs72.25 Billion (operating CF Rs61.63 Billion minus capex Rs10.62 Billion) represents 0% of total liabilities (Rs192.08 Billion). Check ITC Limited (ITC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ITC Limited Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for ITC Limited across 24 annual periods. For the full cash flow conversion analysis, see ITC Limited cash conversion from operations.
Annual Financial Flexibility Index for ITC Limited (2002–2026)
Year-by-year free cash flow to debt coverage for ITC Limited. Explore ITC 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 | 0.99x | Rs206.47 Billion | Rs184.64 Billion | Rs209.19 Billion | ▼ -12.3% |
| 2025 | 1.13x | Rs199.06 Billion | Rs176.27 Billion | Rs176.93 Billion | ▼ -8.1% |
| 2024 | 1.22x | Rs207.41 Billion | Rs171.79 Billion | Rs169.36 Billion | ▼ -7.4% |
| 2023 | 1.32x | Rs216.21 Billion | Rs188.78 Billion | Rs163.44 Billion | ▲ +6.6% |
| 2022 | 1.24x | Rs179.17 Billion | Rs157.76 Billion | Rs144.38 Billion | ▲ +13.4% |
| 2021 | 1.09x | Rs143.64 Billion | Rs125.27 Billion | Rs131.25 Billion | ▼ -25.2% |
| 2020 | 1.46x | Rs171.31 Billion | Rs146.90 Billion | Rs117.16 Billion | ▲ +14.3% |
| 2019 | 1.28x | Rs157.53 Billion | Rs125.83 Billion | Rs123.14 Billion | ▼ -8.8% |
| 2018 | 1.40x | Rs160.48 Billion | Rs131.69 Billion | Rs114.44 Billion | ▼ -5.8% |
| 2017 | 1.49x | Rs137.49 Billion | Rs106.27 Billion | Rs92.36 Billion | ▲ +106.7% |
| 2016 | 0.72x | Rs122.69 Billion | Rs98.78 Billion | Rs170.37 Billion | ▼ -23.1% |
| 2015 | 0.94x | Rs131.43 Billion | Rs98.43 Billion | Rs140.30 Billion | ▲ +23.1% |
| 2014 | 0.76x | Rs102.31 Billion | Rs73.44 Billion | Rs134.44 Billion | ▼ -6.2% |
| 2013 | 0.81x | Rs97.46 Billion | Rs71.02 Billion | Rs120.16 Billion | ▲ +0.5% |
| 2012 | 0.81x | Rs84.45 Billion | Rs59.77 Billion | Rs104.64 Billion | ▲ +14.3% |
| 2011 | 0.71x | Rs68.83 Billion | Rs54.54 Billion | Rs97.53 Billion | ▲ +14.2% |
| 2010 | 0.62x | Rs56.96 Billion | Rs44.43 Billion | Rs92.15 Billion | ▼ -26.5% |
| 2009 | 0.84x | Rs52.94 Billion | Rs35.34 Billion | Rs62.97 Billion | ▼ -10.8% |
| 2008 | 0.94x | Rs53.33 Billion | Rs30.07 Billion | Rs56.58 Billion | ▲ +2.7% |
| 2007 | 0.92x | Rs40.33 Billion | Rs22.48 Billion | Rs43.93 Billion | ▲ +34.8% |
| 2006 | 0.68x | Rs28.25 Billion | Rs20.97 Billion | Rs41.48 Billion | ▲ +19.5% |
| 2005 | 0.57x | Rs21.29 Billion | Rs15.87 Billion | Rs37.37 Billion | ▼ -12.1% |
| 2004 | 0.65x | Rs25.14 Billion | Rs19.98 Billion | Rs38.78 Billion | ▼ -19.1% |
| 2002 | 0.80x | Rs23.75 Billion | Rs18.43 Billion | Rs29.63 Billion | — |