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). Check THEINVEST strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Investment Trust Of India Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for The Investment Trust Of India Limited across 21 annual periods. See THEINVEST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Investment Trust Of India Limited (2006–2026)
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 market value of The Investment Trust Of India Limited.
| 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 | ▼ -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 | — |