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. Explore ITE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Italtile Ltd for the complete picture of this company's asset base.
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 ITE market cap overview.
| 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 | — |