Italtile Ltd (ITE) — 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). Also explore Italtile Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Italtile Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Italtile Ltd across 24 annual periods. Check Italtile Ltd (ITE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Italtile Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Italtile Ltd. For the full company profile including market capitalisation, see Italtile Ltd market cap and net worth.
| 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 | — |