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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Italtile Ltd generate cash.
Annual Financial Flexibility Index for Italtile Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Italtile Ltd. Explore Italtile Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |