Italtile Ltd Cash Flow-to-Debt Ratio
Italtile Ltd 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. Check ITE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Italtile Ltd (2002–2025)
Cash flow-to-debt ratio of Italtile Ltd from 2002 to 2025. Historical debt coverage capacity for Italtile Ltd across 24 annual periods. Check ITE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Italtile Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Italtile Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Italtile Ltd. For the full cash flow conversion analysis, see Italtile Ltd cash conversion from operations.
| 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 | — |