Industria de Diseno Textil SA (ITX) — Cash Flow-to-Debt Ratio
Industria de Diseno Textil SA (ITX) has a Cash Flow-to-Debt Ratio of 0.20x as of July 2025, meaning its operating cash flow of €3.35 Billion could theoretically repay 0% of its total liabilities (€17.09 Billion) in one year. See ITX free cash flow to operating cash 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
Industria de Diseno Textil SA Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Industria de Diseno Textil SA across 23 annual periods. Also explore how fast is Industria de Diseno Textil SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Industria de Diseno Textil SA (2003–2025)
Year-by-year debt coverage analysis for Industria de Diseno Textil SA. For market capitalisation and broader financial context, see Industria de Diseno Textil SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | €9.29 Billion | €15.04 Billion | ▲ +0.2% |
| 2024 | 0.62x | €8.67 Billion | €14.06 Billion | ▲ +19.6% |
| 2023 | 0.52x | €6.67 Billion | €12.95 Billion | ▲ +0.6% |
| 2022 | 0.51x | €6.75 Billion | €13.19 Billion | ▲ +101.5% |
| 2021 | 0.25x | €3.02 Billion | €11.87 Billion | ▼ -50.5% |
| 2020 | 0.51x | €6.90 Billion | €13.44 Billion | ▼ -10.8% |
| 2019 | 0.58x | €4.03 Billion | €7.00 Billion | ▼ -2.5% |
| 2018 | 0.59x | €3.96 Billion | €6.71 Billion | ▼ -1.8% |
| 2017 | 0.60x | €4.13 Billion | €6.87 Billion | ▼ -21.1% |
| 2016 | 0.76x | €4.50 Billion | €5.91 Billion | ▲ +15.1% |
| 2015 | 0.66x | €3.25 Billion | €4.91 Billion | ▲ +4.8% |
| 2014 | 0.63x | €2.83 Billion | €4.48 Billion | ▼ -10.8% |
| 2013 | 0.71x | €3.12 Billion | €4.41 Billion | ▲ +2.9% |
| 2012 | 0.69x | €2.41 Billion | €3.50 Billion | ▼ -8.5% |
| 2011 | 0.75x | €2.56 Billion | €3.40 Billion | ▼ -4.0% |
| 2010 | 0.78x | €2.32 Billion | €2.96 Billion | ▲ +33.5% |
| 2009 | 0.59x | €1.78 Billion | €3.03 Billion | ▼ -6.8% |
| 2008 | 0.63x | €1.82 Billion | €2.89 Billion | ▲ +2.3% |
| 2007 | 0.62x | €1.40 Billion | €2.27 Billion | ▼ -1.2% |
| 2006 | 0.62x | €1.42 Billion | €2.28 Billion | ▼ -8.6% |
| 2005 | 0.68x | €1.24 Billion | €1.82 Billion | ▲ +29.3% |
| 2004 | 0.53x | €725.90 Million | €1.38 Billion | ▼ -13.0% |
| 2003 | 0.61x | €747.00 Million | €1.23 Billion | — |