Industria de Diseno Textil SA Cash Flow-to-Debt Ratio
Industria de Diseno Textil SA 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. Check Industria de Diseno Textil SA cash earnings quality 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 Industria de Diseno Textil SA (2003–2025)
Cash flow-to-debt ratio of Industria de Diseno Textil SA from 2003 to 2025. Historical debt coverage capacity for Industria de Diseno Textil SA across 23 annual periods. Check Industria de Diseno Textil SA (ITX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Industria de Diseno Textil SA Cash Flow-to-Debt Ratio by Year (2003–2025)
Industria de Diseno Textil SA cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Industria de Diseno Textil SA. For the full cash flow conversion analysis, see Industria de Diseno Textil SA (ITX) cash flow conversion.
| 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 | — |