I.C.C. International Public Company Limited Financial Flexibility Index

Latest as of March 2026: 0.02x

I.C.C. International Public Company Limited financial flexibility index. I.C.C. International Public Company Limited (ICC) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ฿78.34 Million (operating CF ฿78.34 Million minus capex ฿0.00) represents 0% of total liabilities (฿4.89 Billion). Explore I.C.C. International Public Company Limi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿78.34 Million
Operating CF − Capex

Total Liabilities

฿4.89 Billion
THB

Capital Expenditures

฿0.00
THB

Financial Flexibility Index of I.C.C. International Public Company Limited (1999–2025)

Financial flexibility index of I.C.C. International Public Company Limited from 1999 to 2025. Historical Financial Flexibility Index trend for I.C.C. International Public Company Limited across 27 annual periods. Check ICC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

I.C.C. International Public Company Limited Financial Flexibility Index by Year (1999–2025)

I.C.C. International Public Company Limited financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for I.C.C. International Public Company Limited. For the full cash flow conversion analysis, see I.C.C. International Public Company Limi operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.34x ฿1.74 Billion ฿1.49 Billion ฿5.06 Billion ▲ +1132.8%
2024 0.03x ฿161.24 Million ฿-24.10 Million ฿5.79 Billion ▼ -34.1%
2023 0.04x ฿235.15 Million ฿141.06 Million ฿5.56 Billion ▼ -62.3%
2022 0.11x ฿636.54 Million ฿476.74 Million ฿5.68 Billion ▼ -36.0%
2021 0.18x ฿982.43 Million ฿576.97 Million ฿5.61 Billion ▼ -20.2%
2020 0.22x ฿1.12 Billion ฿893.03 Million ฿5.11 Billion ▲ +22.9%
2019 0.18x ฿566.98 Million ฿220.34 Million ฿3.18 Billion ▼ -34.8%
2018 0.27x ฿905.54 Million ฿705.01 Million ฿3.30 Billion ▲ +96.4%
2017 0.14x ฿470.06 Million ฿156.00 Million ฿3.37 Billion ▼ -74.0%
2016 0.54x ฿1.51 Billion ฿1.06 Billion ฿2.82 Billion ▲ +141.8%
2015 0.22x ฿571.32 Million ฿305.89 Million ฿2.58 Billion ▼ -51.6%
2014 0.46x ฿1.26 Billion ฿915.07 Million ฿2.74 Billion ▼ -18.2%
2013 0.56x ฿1.42 Billion ฿880.86 Million ฿2.53 Billion ▲ +90612.0%
2012 0.00x ฿1.99 Million ฿-398.55 Million ฿3.22 Billion ▼ -96.3%
2011 0.02x ฿49.38 Million ฿-111.73 Million ฿2.94 Billion ▼ -96.7%
2010 0.51x ฿1.16 Billion ฿872.40 Million ฿2.28 Billion ▲ +968.4%
2009 0.05x ฿578.51 Million ฿469.77 Million ฿12.11 Billion ▼ -92.8%
2008 0.66x ฿1.28 Billion ฿1.19 Billion ฿1.92 Billion ▲ +30.8%
2007 0.51x ฿976.36 Million ฿588.19 Million ฿1.92 Billion ▲ +54.5%
2006 0.33x ฿851.10 Million ฿299.84 Million ฿2.59 Billion ▲ +22.2%
2005 0.27x ฿678.89 Million ฿577.42 Million ฿2.53 Billion ▼ -46.9%
2004 0.51x ฿1.05 Billion ฿911.17 Million ฿2.07 Billion ▲ +29.9%
2003 0.39x ฿687.72 Million ฿531.39 Million ฿1.76 Billion ▼ -27.3%
2002 0.54x ฿950.84 Million ฿658.19 Million ฿1.77 Billion ▲ +98.8%
2001 0.27x ฿556.16 Million ฿418.65 Million ฿2.06 Billion ▲ +156.7%
2000 0.11x ฿207.31 Million ฿207.31 Million ฿1.97 Billion ▼ -72.0%
1999 0.38x ฿729.94 Million ฿729.94 Million ฿1.94 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities