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 Italtile Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Italtile Ltd.
Annual Cash Flow-to-Debt Ratio for Italtile Ltd (2002–2025)
Year-by-year debt coverage analysis for Italtile Ltd. Check ITE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |