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 ITX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Industria de Diseno Textil SA (ITX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ITX market cap.
| 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 | — |