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). Also explore Industria de Diseno Textil SA net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Industria de Diseno Textil SA to assess the company's strategic physical and investment asset allocation.
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 Industria de Diseno Textil SA market capitalisation.
| 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 | — |