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). Check ITE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See ITE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ITE stock market capitalisation.
| 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 | — |