Italtile Ltd (ITE) — Cash Flow-to-Debt Ratio
Italtile Ltd (ITE) has a Cash Flow-to-Debt Ratio of 0.58x as of June 2025, meaning its operating cash flow of ZAC1.15 Billion could theoretically repay 1% of its total liabilities (ZAC1.97 Billion) in one year. See ITE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Italtile Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Italtile Ltd across 24 annual periods. Also explore Italtile Ltd (ITE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Italtile Ltd (2002–2025)
Year-by-year debt coverage analysis for Italtile Ltd. For market capitalisation and broader financial context, see Italtile Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ZAC632.00 Million | ZAC1.97 Billion | ▼ -71.4% |
| 2024 | 1.12x | ZAC2.20 Billion | ZAC1.97 Billion | ▲ +45.3% |
| 2023 | 0.77x | ZAC1.54 Billion | ZAC2.00 Billion | ▲ +94.6% |
| 2022 | 0.40x | ZAC693.00 Million | ZAC1.75 Billion | ▼ -46.3% |
| 2021 | 0.74x | ZAC1.40 Billion | ZAC1.89 Billion | ▲ +417.2% |
| 2020 | 0.14x | ZAC255.00 Million | ZAC1.79 Billion | ▼ -86.2% |
| 2019 | 1.03x | ZAC1.62 Billion | ZAC1.57 Billion | ▼ -37.1% |
| 2018 | 1.64x | ZAC1.32 Billion | ZAC802.00 Million | ▲ +5.2% |
| 2017 | 1.56x | ZAC609.00 Million | ZAC390.00 Million | ▲ +123.0% |
| 2016 | 0.70x | ZAC306.00 Million | ZAC437.00 Million | ▼ -41.8% |
| 2015 | 1.20x | ZAC443.00 Million | ZAC368.00 Million | ▲ +557.8% |
| 2014 | -0.26x | ZAC-127.00 Million | ZAC483.00 Million | ▼ -124.5% |
| 2013 | 1.07x | ZAC376.00 Million | ZAC350.00 Million | ▲ +192.3% |
| 2012 | 0.37x | ZAC226.00 Million | ZAC615.00 Million | ▼ -14.8% |
| 2011 | 0.43x | ZAC254.00 Million | ZAC589.00 Million | ▼ -10.5% |
| 2010 | 0.48x | ZAC281.00 Million | ZAC583.00 Million | ▲ +8.8% |
| 2009 | 0.44x | ZAC260.00 Million | ZAC587.00 Million | ▼ -37.7% |
| 2008 | 0.71x | ZAC275.00 Million | ZAC387.00 Million | ▼ -2.9% |
| 2007 | 0.73x | ZAC270.00 Million | ZAC369.00 Million | ▲ +1.4% |
| 2006 | 0.72x | ZAC233.00 Million | ZAC323.00 Million | ▲ +11.1% |
| 2005 | 0.65x | ZAC197.03 Million | ZAC303.38 Million | ▲ +0.9% |
| 2004 | 0.64x | ZAC154.91 Million | ZAC240.76 Million | ▲ +3.2% |
| 2003 | 0.62x | ZAC119.95 Million | ZAC192.41 Million | ▲ +44.4% |
| 2002 | 0.43x | ZAC96.39 Million | ZAC223.33 Million | — |