The Investment Trust Of India Limited (THEINVEST) — Financial Flexibility Index
The Investment Trust Of India Limited (THEINVEST) has a Financial Flexibility Index of -0.43x as of September 2025. Free cash flow of Rs-3.12 Billion (operating CF Rs-3.18 Billion minus capex Rs63.64 Million) represents 0% of total liabilities (Rs7.29 Billion). Also explore The Investment Trust Of India Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Investment Trust Of India Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for The Investment Trust Of India Limited across 20 annual periods. Check The Investment Trust Of India Limited (THEINVEST) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Investment Trust Of India Limited (2006–2025)
Year-by-year free cash flow to debt coverage for The Investment Trust Of India Limited. For the full company profile including market capitalisation, see how much is The Investment Trust Of India Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rs1.32 Billion | Rs1.25 Billion | Rs7.89 Billion | ▲ +150.5% |
| 2024 | -0.33x | Rs-2.03 Billion | Rs-2.09 Billion | Rs6.15 Billion | ▼ -78.4% |
| 2023 | -0.19x | Rs-874.01 Million | Rs-980.64 Million | Rs4.72 Billion | ▼ -124.4% |
| 2022 | 0.76x | Rs3.07 Billion | Rs3.02 Billion | Rs4.06 Billion | ▲ +62.8% |
| 2021 | 0.47x | Rs2.50 Billion | Rs2.49 Billion | Rs5.38 Billion | ▼ -12.6% |
| 2020 | 0.53x | Rs3.17 Billion | Rs3.15 Billion | Rs5.96 Billion | ▲ +264.1% |
| 2019 | 0.15x | Rs1.53 Billion | Rs1.47 Billion | Rs10.44 Billion | ▲ +130.8% |
| 2018 | -0.48x | Rs-4.45 Billion | Rs-4.48 Billion | Rs9.37 Billion | ▼ -35.2% |
| 2017 | -0.35x | Rs-1.97 Billion | Rs-1.99 Billion | Rs5.60 Billion | ▼ -112.7% |
| 2016 | 2.77x | Rs4.50 Billion | Rs4.49 Billion | Rs1.63 Billion | ▲ +736.7% |
| 2015 | -0.44x | Rs-2.53 Billion | Rs-2.65 Billion | Rs5.82 Billion | ▼ -61.8% |
| 2014 | -0.27x | Rs-911.92 Million | Rs-944.03 Million | Rs3.39 Billion | ▼ -228.8% |
| 2013 | 0.21x | Rs414.47 Million | Rs406.56 Million | Rs1.98 Billion | ▲ +5552.8% |
| 2012 | 0.00x | Rs9.65 Million | Rs1.39 Million | Rs2.61 Billion | ▲ +102.0% |
| 2011 | -0.19x | Rs-482.58 Million | Rs-532.06 Million | Rs2.61 Billion | ▼ -517.9% |
| 2010 | 0.04x | Rs74.10 Million | Rs48.02 Million | Rs1.67 Billion | ▲ +122.4% |
| 2009 | -0.20x | Rs-203.46 Million | Rs-225.21 Million | Rs1.03 Billion | ▼ -5.7% |
| 2008 | -0.19x | Rs-189.06 Million | Rs-247.96 Million | Rs1.01 Billion | ▲ +70.5% |
| 2007 | -0.63x | Rs-242.67 Million | Rs-253.40 Million | Rs383.98 Million | ▼ -218.9% |
| 2006 | 0.53x | Rs128.82 Million | Rs122.52 Million | Rs242.31 Million | — |