Italtile Ltd Financial Flexibility Index
Italtile Ltd financial flexibility index. Italtile Ltd (ITE) has a Financial Flexibility Index of 0.65x as of June 2025. Free cash flow of ZAC1.27 Billion (operating CF ZAC1.15 Billion minus capex ZAC124.00 Million) represents 1% of total liabilities (ZAC1.97 Billion). See Italtile Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Italtile Ltd (2002–2025)
Financial flexibility index of Italtile Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Italtile Ltd across 24 annual periods. Check Italtile Ltd (ITE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Italtile Ltd Financial Flexibility Index by Year (2002–2025)
Italtile Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Italtile Ltd. For the full cash flow conversion analysis, see ITE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ZAC872.00 Million | ZAC632.00 Million | ZAC1.97 Billion | ▼ -69.1% |
| 2024 | 1.43x | ZAC2.81 Billion | ZAC2.20 Billion | ZAC1.97 Billion | ▲ +28.1% |
| 2023 | 1.11x | ZAC2.23 Billion | ZAC1.54 Billion | ZAC2.00 Billion | ▲ +13.7% |
| 2022 | 0.98x | ZAC1.72 Billion | ZAC693.00 Million | ZAC1.75 Billion | ▼ -23.3% |
| 2021 | 1.28x | ZAC2.42 Billion | ZAC1.40 Billion | ZAC1.89 Billion | ▲ +163.1% |
| 2020 | 0.49x | ZAC869.00 Million | ZAC255.00 Million | ZAC1.79 Billion | ▼ -66.0% |
| 2019 | 1.43x | ZAC2.24 Billion | ZAC1.62 Billion | ZAC1.57 Billion | ▼ -42.3% |
| 2018 | 2.48x | ZAC1.99 Billion | ZAC1.32 Billion | ZAC802.00 Million | ▲ +2.5% |
| 2017 | 2.42x | ZAC943.00 Million | ZAC609.00 Million | ZAC390.00 Million | ▲ +55.2% |
| 2016 | 1.56x | ZAC681.00 Million | ZAC306.00 Million | ZAC437.00 Million | ▼ -13.4% |
| 2015 | 1.80x | ZAC662.00 Million | ZAC443.00 Million | ZAC368.00 Million | ▲ +2127.9% |
| 2014 | 0.08x | ZAC39.00 Million | ZAC-127.00 Million | ZAC483.00 Million | ▼ -94.8% |
| 2013 | 1.55x | ZAC544.00 Million | ZAC376.00 Million | ZAC350.00 Million | ▲ +176.3% |
| 2012 | 0.56x | ZAC346.00 Million | ZAC226.00 Million | ZAC615.00 Million | ▼ -14.8% |
| 2011 | 0.66x | ZAC389.00 Million | ZAC254.00 Million | ZAC589.00 Million | ▲ +3.2% |
| 2010 | 0.64x | ZAC373.00 Million | ZAC281.00 Million | ZAC583.00 Million | ▲ +6.1% |
| 2009 | 0.60x | ZAC354.00 Million | ZAC260.00 Million | ZAC587.00 Million | ▼ -42.8% |
| 2008 | 1.05x | ZAC408.00 Million | ZAC275.00 Million | ZAC387.00 Million | ▼ -24.2% |
| 2007 | 1.39x | ZAC513.00 Million | ZAC270.00 Million | ZAC369.00 Million | ▲ +24.4% |
| 2006 | 1.12x | ZAC361.00 Million | ZAC233.00 Million | ZAC323.00 Million | ▲ +2.7% |
| 2005 | 1.09x | ZAC330.26 Million | ZAC197.03 Million | ZAC303.38 Million | ▲ +6.1% |
| 2004 | 1.03x | ZAC246.93 Million | ZAC154.91 Million | ZAC240.76 Million | ▲ +7.6% |
| 2003 | 0.95x | ZAC183.39 Million | ZAC119.95 Million | ZAC192.41 Million | ▲ +43.8% |
| 2002 | 0.66x | ZAC148.00 Million | ZAC96.39 Million | ZAC223.33 Million | — |