I.C.C. International Public Company Limited (ICC) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Check ICC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for I.C.C. International Public Company Limited across 27 annual periods. For the full cash flow conversion analysis, see I.C.C. International Public Company Limi (ICC) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for I.C.C. International Public Company Limited. Explore ICC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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