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. Explore Industria de Diseno Textil SA (ITX) long-term investment share 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
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 ITX current and non-current assets for the complete picture of this company's asset base.
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 ITX market cap.
| 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 | — |