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 financial agility of Industria de Diseno Textil SA 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
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. For the full cash flow conversion analysis, see Industria de Diseno Textil SA cash flow conversion.
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. Check cash flow quality index of Industria de Diseno Textil SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |