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 ITDC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See India Tourism Development Corporation Li (ITDC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see India Tourism Development Corporation Li (ITDC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | Rs952.31 Million | Rs850.09 Million | Rs3.47 Billion | ▲ +133.9% |
| 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 | — |