Ichitan Group Public Company Limited (ICHI) — Financial Flexibility Index

Latest as of June 2026: -0.03x

Ichitan Group Public Company Limited (ICHI) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ฿-46.02 Million (operating CF ฿-85.05 Million minus capex ฿39.03 Million) represents 0% of total liabilities (฿1.36 Billion). Check ICHI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-46.02 Million
Operating CF − Capex

Total Liabilities

฿1.36 Billion
THB

Capital Expenditures

฿39.03 Million
THB

Ichitan Group Public Company Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ichitan Group Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Ichitan Group Public Company Limited generate cash.

Annual Financial Flexibility Index for Ichitan Group Public Company Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Ichitan Group Public Company Limited. Explore Ichitan Group Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.98x ฿1.13 Billion ฿927.40 Million ฿1.15 Billion ▼ -26.6%
2024 1.33x ฿1.82 Billion ฿1.54 Billion ฿1.37 Billion ▲ +3.6%
2023 1.29x ฿1.75 Billion ฿1.56 Billion ฿1.36 Billion ▲ +17.1%
2022 1.10x ฿1.33 Billion ฿1.20 Billion ฿1.22 Billion ▼ -7.3%
2021 1.18x ฿1.08 Billion ฿1.06 Billion ฿915.30 Million ▲ +7.8%
2020 1.10x ฿1.24 Billion ฿1.20 Billion ฿1.13 Billion ▲ +56.3%
2019 0.70x ฿1.03 Billion ฿932.02 Million ฿1.47 Billion ▲ +125.7%
2018 0.31x ฿713.38 Million ฿670.32 Million ฿2.29 Billion ▼ -50.2%
2017 0.63x ฿1.61 Billion ฿1.25 Billion ฿2.57 Billion ▼ -11.3%
2016 0.70x ฿2.03 Billion ฿1.29 Billion ฿2.88 Billion ▲ +8.8%
2015 0.65x ฿1.83 Billion ฿1.37 Billion ฿2.82 Billion ▼ -53.4%
2014 1.39x ฿3.91 Billion ฿1.47 Billion ฿2.81 Billion ▲ +150.0%
2013 0.56x ฿2.54 Billion ฿950.90 Million ฿4.57 Billion ▼ -18.2%
2012 0.68x ฿2.92 Billion ฿203.40 Million ฿4.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities