Industria de Diseno Textil SA (ITX) — Financial Flexibility Index
Industria de Diseno Textil SA (ITX) has a Financial Flexibility Index of 0.26x as of July 2025. Free cash flow of €4.36 Billion (operating CF €3.35 Billion minus capex €1.02 Billion) represents 0% of total liabilities (€17.09 Billion). Check total reinvestment intensity of Industria de Diseno Textil SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Industria de Diseno Textil SA Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Industria de Diseno Textil SA across 23 annual periods. For the full cash flow conversion analysis, see Industria de Diseno Textil SA (ITX) cash flow conversion.
Annual Financial Flexibility Index for Industria de Diseno Textil SA (2003–2025)
Year-by-year free cash flow to debt coverage for Industria de Diseno Textil SA. Explore Industria de Diseno Textil SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €11.49 Billion | €9.29 Billion | €15.04 Billion | ▲ +6.8% |
| 2024 | 0.72x | €10.07 Billion | €8.67 Billion | €14.06 Billion | ▲ +14.6% |
| 2023 | 0.62x | €8.09 Billion | €6.67 Billion | €12.95 Billion | ▲ +4.5% |
| 2022 | 0.60x | €7.88 Billion | €6.75 Billion | €13.19 Billion | ▲ +90.4% |
| 2021 | 0.31x | €3.73 Billion | €3.02 Billion | €11.87 Billion | ▼ -47.6% |
| 2020 | 0.60x | €8.05 Billion | €6.90 Billion | €13.44 Billion | ▼ -25.8% |
| 2019 | 0.81x | €5.65 Billion | €4.03 Billion | €7.00 Billion | ▼ -5.6% |
| 2018 | 0.85x | €5.73 Billion | €3.96 Billion | €6.71 Billion | ▲ +5.5% |
| 2017 | 0.81x | €5.56 Billion | €4.13 Billion | €6.87 Billion | ▼ -20.5% |
| 2016 | 1.02x | €6.02 Billion | €4.50 Billion | €5.91 Billion | ▼ -0.9% |
| 2015 | 1.03x | €5.04 Billion | €3.25 Billion | €4.91 Billion | ▲ +12.8% |
| 2014 | 0.91x | €4.08 Billion | €2.83 Billion | €4.48 Billion | ▼ -9.5% |
| 2013 | 1.01x | €4.43 Billion | €3.12 Billion | €4.41 Billion | ▼ -2.5% |
| 2012 | 1.03x | €3.61 Billion | €2.41 Billion | €3.50 Billion | ▲ +8.1% |
| 2011 | 0.95x | €3.25 Billion | €2.56 Billion | €3.40 Billion | ▲ +0.4% |
| 2010 | 0.95x | €2.82 Billion | €2.32 Billion | €2.96 Billion | ▲ +6.4% |
| 2009 | 0.89x | €2.71 Billion | €1.78 Billion | €3.03 Billion | ▼ -6.3% |
| 2008 | 0.95x | €2.76 Billion | €1.82 Billion | €2.89 Billion | ▼ -4.1% |
| 2007 | 0.99x | €2.26 Billion | €1.40 Billion | €2.27 Billion | ▲ +3.0% |
| 2006 | 0.97x | €2.20 Billion | €1.42 Billion | €2.28 Billion | ▼ -6.5% |
| 2005 | 1.03x | €1.88 Billion | €1.24 Billion | €1.82 Billion | ▲ +18.8% |
| 2004 | 0.87x | €1.20 Billion | €725.90 Million | €1.38 Billion | ▼ -6.2% |
| 2003 | 0.93x | €1.14 Billion | €747.00 Million | €1.23 Billion | — |