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 The Investment Trust Of India Limited (THEINVEST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of The Investment Trust Of India Limited.
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. Explore The Investment Trust Of India 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 | -0.73x | 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 | — |