IFS Capital (Thailand) Public Company Limited (IFS) — 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). Check how strategically is IFS Capital (Thailand) Public Company Li's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IFS Capital (Thailand) Public Company Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for IFS Capital (Thailand) Public Company Limited across 18 annual periods. See working capital position of IFS Capital (Thailand) Public Company Li to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IFS Capital (Thailand) Public Company Limited (2008–2025)
Year-by-year free cash flow to debt coverage for IFS Capital (Thailand) Public Company Limited. For the full company profile including market capitalisation, see IFS stock market capitalisation.
| 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 | — |