The Investment Trust Of India Limited Financial Flexibility Index
The Investment Trust Of India Limited 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). See The Investment Trust Of India Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Investment Trust Of India Limited (2006–2026)
Financial flexibility index of The Investment Trust Of India Limited from 2006 to 2026. Historical Financial Flexibility Index trend for The Investment Trust Of India Limited across 21 annual periods. Check The Investment Trust Of India Limited (THEINVEST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The Investment Trust Of India Limited Financial Flexibility Index by Year (2006–2026)
The Investment Trust Of India Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for The Investment Trust Of India Limited. For the full cash flow conversion analysis, see The Investment Trust Of India Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.73x | Rs-1.93 Billion | Rs-1.94 Billion | Rs2.63 Billion | ▼ -539.2% |
| 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 | ▼ -79.8% |
| 2023 | -0.18x | Rs-867.02 Million | Rs-973.66 Million | Rs4.72 Billion | ▼ -124.2% |
| 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 | — |