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). Also explore ITC Limited (ITC) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ITC Limited Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for ITC Limited across 23 annual periods. Check ITC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ITC Limited (2002–2025)
Year-by-year free cash flow to debt coverage for ITC Limited. For the full company profile including market capitalisation, see market cap of ITC Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |