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

Latest as of December 2025: 0.04x

I.C.C. International Public Company Limited (ICC) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ฿196.54 Million (operating CF ฿196.54 Million minus capex ฿0.00) represents 0% of total liabilities (฿5.06 Billion). Check how strategically is I.C.C. International Public Company Limi's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿196.54 Million
Operating CF − Capex

Total Liabilities

฿5.06 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. See working capital to net assets of I.C.C. International Public Company Limi to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see ICC company net worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.05x ฿253.66 Million ฿253.66 Million ฿5.06 Billion ▲ +1304.6%
2024 0.00x ฿-24.10 Million ฿-24.10 Million ฿5.79 Billion ▼ -109.8%
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