Industria de Diseno Textil SA Financial Flexibility Index

Latest as of July 2025: 0.26x

Industria de Diseno Textil SA 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). See ITX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.36 Billion
Operating CF − Capex

Total Liabilities

€17.09 Billion
EUR

Capital Expenditures

€1.02 Billion
EUR

Financial Flexibility Index of Industria de Diseno Textil SA (2003–2025)

Financial flexibility index of Industria de Diseno Textil SA from 2003 to 2025. Historical Financial Flexibility Index trend for Industria de Diseno Textil SA across 23 annual periods. Check Industria de Diseno Textil SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Industria de Diseno Textil SA Financial Flexibility Index by Year (2003–2025)

Industria de Diseno Textil SA financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Industria de Diseno Textil SA. For the full cash flow conversion analysis, see ITX cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities