India Tourism Development Corporation Limited (ITDC) — Financial Flexibility Index
India Tourism Development Corporation Limited (ITDC) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs90.11 Million (operating CF Rs56.41 Million minus capex Rs33.70 Million) represents 0% of total liabilities (Rs3.68 Billion). Check India Tourism Development Corporation Li (ITDC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
India Tourism Development Corporation Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for India Tourism Development Corporation Limited across 19 annual periods. For the full cash flow conversion analysis, see ITDC cash generation efficiency.
Annual Financial Flexibility Index for India Tourism Development Corporation Limited (2008–2026)
Year-by-year free cash flow to debt coverage for India Tourism Development Corporation Limited. Explore India Tourism Development Corporation Li cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | Rs952.31 Million | Rs850.09 Million | Rs3.51 Billion | ▲ +133.5% |
| 2025 | -0.81x | Rs-3.19 Billion | Rs-3.29 Billion | Rs3.94 Billion | ▼ -1369.5% |
| 2024 | 0.06x | Rs438.18 Million | Rs423.32 Million | Rs6.87 Billion | ▲ +2952.7% |
| 2023 | 0.00x | Rs12.57 Million | Rs-117.65 Million | Rs6.02 Billion | ▼ -97.0% |
| 2022 | 0.07x | Rs211.65 Million | Rs156.37 Million | Rs3.08 Billion | ▲ +327.7% |
| 2021 | -0.03x | Rs-87.78 Million | Rs-129.66 Million | Rs2.91 Billion | ▼ -165.7% |
| 2020 | 0.05x | Rs140.37 Million | Rs89.69 Million | Rs3.06 Billion | ▲ +183.0% |
| 2019 | -0.06x | Rs-185.88 Million | Rs-287.72 Million | Rs3.36 Billion | ▼ -162.3% |
| 2018 | 0.09x | Rs322.07 Million | Rs149.93 Million | Rs3.63 Billion | ▲ +99.3% |
| 2017 | 0.04x | Rs135.24 Million | Rs-70.16 Million | Rs3.04 Billion | ▼ -40.5% |
| 2016 | 0.07x | Rs228.60 Million | Rs129.51 Million | Rs3.05 Billion | ▲ +173.8% |
| 2015 | -0.10x | Rs-315.60 Million | Rs-381.23 Million | Rs3.11 Billion | ▼ -222.8% |
| 2014 | 0.08x | Rs243.40 Million | Rs195.35 Million | Rs2.94 Billion | ▲ +217.7% |
| 2013 | -0.07x | Rs-197.61 Million | Rs-241.62 Million | Rs2.81 Billion | ▲ +51.4% |
| 2012 | -0.14x | Rs-435.99 Million | Rs-489.07 Million | Rs3.02 Billion | ▼ -12.6% |
| 2011 | -0.13x | Rs-388.18 Million | Rs-546.04 Million | Rs3.03 Billion | ▼ -213.9% |
| 2010 | 0.11x | Rs358.71 Million | Rs226.22 Million | Rs3.18 Billion | ▲ +277.5% |
| 2009 | -0.06x | Rs-162.42 Million | Rs-237.59 Million | Rs2.56 Billion | ▼ -91.7% |
| 2008 | -0.03x | Rs-118.39 Million | Rs-197.16 Million | Rs3.58 Billion | — |