ITI Limited (ITI) — Financial Flexibility Index
ITI Limited (ITI) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs387.20 Million (operating CF Rs372.20 Million minus capex Rs15.00 Million) represents 0% of total liabilities (Rs89.25 Billion). Check cash flow reinvestment rate of ITI Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ITI Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for ITI Limited across 22 annual periods. For the full cash flow conversion analysis, see ITI Limited operating cash flow efficiency.
Annual Financial Flexibility Index for ITI Limited (2005–2026)
Year-by-year free cash flow to debt coverage for ITI Limited. Explore ITI Limited 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 | -0.04x | Rs-3.14 Billion | Rs-3.19 Billion | Rs74.41 Billion | ▼ -210.4% |
| 2025 | -0.01x | Rs-1.19 Billion | Rs-1.35 Billion | Rs87.78 Billion | ▼ -110.5% |
| 2024 | 0.13x | Rs10.11 Billion | Rs9.74 Billion | Rs78.14 Billion | ▲ +495.6% |
| 2023 | -0.03x | Rs-2.33 Billion | Rs-2.94 Billion | Rs71.17 Billion | ▲ +39.6% |
| 2022 | -0.05x | Rs-3.77 Billion | Rs-4.37 Billion | Rs69.67 Billion | ▼ -379.2% |
| 2021 | 0.02x | Rs1.25 Billion | Rs940.73 Million | Rs64.69 Billion | ▲ +177.8% |
| 2020 | -0.02x | Rs-1.35 Billion | Rs-1.99 Billion | Rs54.00 Billion | ▼ -185.0% |
| 2019 | 0.03x | Rs1.52 Billion | Rs238.35 Million | Rs51.65 Billion | ▲ +105.1% |
| 2018 | 0.01x | Rs770.00 Million | Rs-1.13 Billion | Rs53.80 Billion | ▲ +123.5% |
| 2017 | -0.06x | Rs-2.71 Billion | Rs-3.47 Billion | Rs44.53 Billion | ▼ -44.9% |
| 2016 | -0.04x | Rs-2.12 Billion | Rs-3.19 Billion | Rs50.50 Billion | ▼ -49.1% |
| 2015 | -0.03x | Rs-1.36 Billion | Rs-1.49 Billion | Rs48.20 Billion | ▼ -13.4% |
| 2014 | -0.02x | Rs-1.06 Billion | Rs-1.27 Billion | Rs42.69 Billion | ▲ +17.5% |
| 2013 | -0.03x | Rs-1.76 Billion | Rs-1.79 Billion | Rs58.35 Billion | ▼ -40.9% |
| 2012 | -0.02x | Rs-1.24 Billion | Rs-1.28 Billion | Rs58.20 Billion | ▲ +63.4% |
| 2011 | -0.06x | Rs-3.66 Billion | Rs-3.74 Billion | Rs62.55 Billion | ▲ +33.7% |
| 2010 | -0.09x | Rs-5.66 Billion | Rs-5.68 Billion | Rs64.14 Billion | ▼ -275.7% |
| 2009 | 0.05x | Rs2.85 Billion | Rs2.71 Billion | Rs56.67 Billion | ▲ +141.1% |
| 2008 | -0.12x | Rs-5.55 Billion | Rs-5.70 Billion | Rs45.36 Billion | ▼ -288.0% |
| 2007 | 0.07x | Rs2.71 Billion | Rs2.61 Billion | Rs41.67 Billion | ▲ +211.3% |
| 2006 | -0.06x | Rs-2.24 Billion | Rs-2.73 Billion | Rs38.27 Billion | ▲ +58.5% |
| 2005 | -0.14x | Rs-4.52 Billion | Rs-4.95 Billion | Rs32.11 Billion | — |