ITI Limited (ITI) — Financial Flexibility Index

Latest as of September 2025: 0.00x

ITI Limited (ITI) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs387.10 Million (operating CF Rs372.10 Million minus capex Rs15.00 Million) represents 0% of total liabilities (Rs89.25 Billion). Also explore ITI Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs387.10 Million
Operating CF − Capex

Total Liabilities

Rs89.25 Billion
INR

Capital Expenditures

Rs15.00 Million
INR

ITI Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for ITI Limited across 21 annual periods. Check ITI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ITI Limited (2005–2025)

Year-by-year free cash flow to debt coverage for ITI Limited. For the full company profile including market capitalisation, see market value of ITI Limited.

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