IFS Capital (Thailand) Public Company Limited Financial Flexibility Index
IFS Capital (Thailand) Public Company Limited financial flexibility index. IFS Capital (Thailand) Public Company Limited (IFS) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of ฿-185.97 Million (operating CF ฿-186.65 Million minus capex ฿687.37K) represents 0% of total liabilities (฿2.35 Billion). See IFS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IFS Capital (Thailand) Public Company Limited (2008–2025)
Financial flexibility index of IFS Capital (Thailand) Public Company Limited from 2008 to 2025. Historical Financial Flexibility Index trend for IFS Capital (Thailand) Public Company Limited across 18 annual periods. Check IFS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
IFS Capital (Thailand) Public Company Limited Financial Flexibility Index by Year (2008–2025)
IFS Capital (Thailand) Public Company Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for IFS Capital (Thailand) Public Company Limited. For the full cash flow conversion analysis, see IFS Capital (Thailand) Public Company Li operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ฿-2.32 Million | ฿-5.71 Million | ฿2.35 Billion | ▼ -192.8% |
| 2024 | 0.00x | ฿2.42 Million | ฿1.39 Million | ฿2.26 Billion | ▲ +104.0% |
| 2023 | -0.03x | ฿-54.32 Million | ฿-55.73 Million | ฿2.05 Billion | ▼ -110.5% |
| 2022 | 0.25x | ฿524.23 Million | ฿522.23 Million | ฿2.07 Billion | ▲ +257.3% |
| 2021 | -0.16x | ฿-373.52 Million | ฿-375.39 Million | ฿2.32 Billion | ▼ -139.1% |
| 2020 | 0.41x | ฿791.31 Million | ฿791.09 Million | ฿1.92 Billion | ▲ +164.7% |
| 2019 | 0.16x | ฿404.70 Million | ฿402.88 Million | ฿2.60 Billion | ▲ +279.2% |
| 2018 | 0.04x | ฿119.81 Million | ฿115.65 Million | ฿2.92 Billion | ▲ +157.5% |
| 2017 | -0.07x | ฿-204.10 Million | ฿-205.34 Million | ฿2.86 Billion | ▼ -347.8% |
| 2016 | -0.02x | ฿-40.55 Million | ฿-44.76 Million | ฿2.54 Billion | ▼ -133.0% |
| 2015 | 0.05x | ฿113.96 Million | ฿40.80 Million | ฿2.36 Billion | ▼ -74.0% |
| 2014 | 0.19x | ฿411.94 Million | ฿407.96 Million | ฿2.22 Billion | ▲ +535.4% |
| 2013 | 0.03x | ฿78.79 Million | ฿78.30 Million | ฿2.69 Billion | ▲ +107.8% |
| 2012 | -0.37x | ฿-1.00 Billion | ฿-1.00 Billion | ฿2.68 Billion | ▼ -445.0% |
| 2011 | -0.07x | ฿-97.76 Million | ฿-98.43 Million | ฿1.43 Billion | ▼ -150.0% |
| 2010 | 0.14x | ฿177.97 Million | ฿167.16 Million | ฿1.30 Billion | ▼ -9.1% |
| 2009 | 0.15x | ฿242.55 Million | ฿241.64 Million | ฿1.61 Billion | ▲ +506.4% |
| 2008 | 0.02x | ฿46.40 Million | ฿37.56 Million | ฿1.87 Billion | — |