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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See ITC Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ITC Limited (2002–2026)
Year-by-year free cash flow to debt coverage for ITC Limited. For the full company profile including market capitalisation, see ITC market cap overview.
| 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 | — |