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

Latest as of June 2025: -0.07x

Ichitan Group Public Company Limited (ICHI-R) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of ฿-92.34 Million (operating CF ฿-129.02 Million minus capex ฿36.68 Million) represents 0% of total liabilities (฿1.40 Billion). Check Ichitan Group Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-92.34 Million
Operating CF − Capex

Total Liabilities

฿1.40 Billion
THB

Capital Expenditures

฿36.68 Million
THB

Ichitan Group Public Company Limited Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Ichitan Group Public Company Limited across 13 annual periods. See ICHI-R working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ichitan Group Public Company Limited (2012–2024)

Year-by-year free cash flow to debt coverage for Ichitan Group Public Company Limited. For the full company profile including market capitalisation, see ICHI-R company net worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
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