India Tourism Development Corp

India Tourism Development Corp OCF/Debt

The Operating Cash Flow to Debt Ratio of India Tourism Development Corp (ITDC.NS) as of Oct 18, 2026 is 13,389.35 %. In the previous year, Operating Cash Flow to Debt Ratio was -51,744.95 % — a change of -125.88% (higher).

OCF/Debt

13,389.35 %

YoY

-125.88%

Last updated:

Operating Cash Flow to Debt Ratio of India Tourism Development Corp is 2026 13,389.35 % . Operating Cash Flow to Debt Ratio of India Tourism Development Corp was 2025 -51,744.95 % . It decreases by -125.88% higher compared to the previous year.

The India Tourism Development Corp OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-2,503.25 INR
Jan 1, 2020
972.73 INR
Jan 1, 2021
-2,058.06 INR
Jan 1, 2022
129.42 INR
Jan 1, 2023
-70.69 INR
Jan 1, 2024
6,667.44 INR
Jan 1, 2025
-51,744.95 INR
Jan 1, 2026
13,389.35 INR
The India Tourism Development Corp OCF/Debt history
YEAROCF/DebtYoY
13,389.35 %-125.88%
-51,744.95 %-876.08%
6,667.44 %-9,532.32%
-70.69 %-154.62%
129.42 %-106.29%
-2,058.06 %-311.58%
972.73 %-138.86%
-2,503.25 %-274.43%
1,435.10 %-1,067.19%
-148.38 %-148.66%
304.94 %-130.25%
-1,007.91 %-271.01%
589.39 %—

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India Tourism Development Corp Stock analysis

What does India Tourism Development Corp do? India Tourism Development Corp Ltd (ITDC) is a company operating in the Consumer Discretionary sector, specifically within Hotels, Restaurants & Leisure. Headquartered in New Delhi, India, it provides a range of services including hotels, restaurants, and transport facilities. The company has 513 employees and went public via an IPO on November 27, 2002. ITDC's operations include managing hotels such as Hotel Samrat, Hyderabad House, and Vigyan Bhawan. It also offers transport services and engages in the production, distribution, and sale of tourist publicity literature. The company provides entertainment, duty-free shopping facilities for tourists, and hospitality and tourism management services. ITDC operates through several divisions: the Hotels Division, Ashok Events Division (AED), Ashok International Trade Division (AITD), Ashok Travels and Tours Division (ATT), Ashok Institute of Hospitality & Tourism Management (AIH&TM), Ashok Consultancy & Engineering Services Division (ACES), and Sound & Light Show (SEL). The AITD division focuses on seaports, while the Ashok Events Division handles events, conferences, and exhibitions. ITDC's website is https://itdc.co.in/ and it is listed on the National Stock Exchange of India under the ticker ITDC.NS. The company's ISIN code is INE353K01014. ITDC does not engage in the production, distribution, or sale of alcoholic beverages, and it does not operate in the travel agency sector. The company's services are primarily aimed at tourists and hospitality management, with a focus on providing comprehensive tourism-related services in India. India Tourism Development Corp is one of the most popular companies on Eulerpool.

Frequently Asked Questions about India Tourism Development Corp stock

Operating Cash Flow to Debt Ratio of India Tourism Development Corp is 13,389.35 % in 2026.

Operating Cash Flow to Debt Ratio of India Tourism Development Corp changed from -51,744.95 % to 13,389.35 %, representing a -125.88% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio India Tourism Development Corp since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's India Tourism Development Corp with sector peers and the industry average to assess whether it is attractive.

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Leverage — India Tourism Development Corp

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