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 IFS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does IFS Capital (Thailand) Public Company Li generate cash.
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. Explore how well can IFS Capital (Thailand) Public Company Li service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ฿-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 | — |