India Tourism Development Corporation Limited Financial Flexibility Index

Latest as of September 2025: 0.02x

India Tourism Development Corporation Limited 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). Explore ITDC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs90.11 Million
Operating CF − Capex

Total Liabilities

Rs3.68 Billion
INR

Capital Expenditures

Rs33.70 Million
INR

Financial Flexibility Index of India Tourism Development Corporation Limited (2008–2026)

Financial flexibility index of India Tourism Development Corporation Limited from 2008 to 2026. Historical Financial Flexibility Index trend for India Tourism Development Corporation Limited across 19 annual periods. Check ITDC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

India Tourism Development Corporation Limited Financial Flexibility Index by Year (2008–2026)

India Tourism Development Corporation Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for India Tourism Development Corporation Limited. For the full cash flow conversion analysis, see India Tourism Development Corporation Li operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities