Interhides Public Company Limited (IHL) — Financial Flexibility Index
Interhides Public Company Limited (IHL) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ฿87.15 Million (operating CF ฿30.71 Million minus capex ฿56.44 Million) represents 0% of total liabilities (฿2.50 Billion). Check Interhides Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Interhides Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Interhides Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Interhides Public Company Limited.
Annual Financial Flexibility Index for Interhides Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for Interhides Public Company Limited. Explore cash flow to debt ratio of Interhides Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ฿238.97 Million | ฿22.05 Million | ฿2.36 Billion | ▼ -55.4% |
| 2023 | 0.23x | ฿420.73 Million | ฿265.26 Million | ฿1.85 Billion | ▲ +17.7% |
| 2022 | 0.19x | ฿392.13 Million | ฿257.10 Million | ฿2.04 Billion | ▲ +1.0% |
| 2021 | 0.19x | ฿391.17 Million | ฿236.88 Million | ฿2.05 Billion | ▼ -0.2% |
| 2020 | 0.19x | ฿402.60 Million | ฿238.57 Million | ฿2.11 Billion | ▲ +3.0% |
| 2019 | 0.19x | ฿394.86 Million | ฿57.08 Million | ฿2.13 Billion | ▼ -60.1% |
| 2018 | 0.46x | ฿819.64 Million | ฿333.86 Million | ฿1.76 Billion | ▼ -20.1% |
| 2017 | 0.58x | ฿919.33 Million | ฿509.65 Million | ฿1.58 Billion | ▲ +2.9% |
| 2016 | 0.57x | ฿829.22 Million | ฿514.24 Million | ฿1.47 Billion | ▲ +0.2% |
| 2015 | 0.56x | ฿868.32 Million | ฿254.47 Million | ฿1.54 Billion | ▲ +58.7% |
| 2014 | 0.36x | ฿371.36 Million | ฿298.90 Million | ฿1.04 Billion | ▼ -25.7% |
| 2013 | 0.48x | ฿538.63 Million | ฿411.71 Million | ฿1.13 Billion | ▲ +52.9% |
| 2012 | 0.31x | ฿423.51 Million | ฿310.41 Million | ฿1.35 Billion | ▲ +8.8% |
| 2011 | 0.29x | ฿413.19 Million | ฿154.03 Million | ฿1.44 Billion | ▼ -42.5% |
| 2010 | 0.50x | ฿570.18 Million | ฿283.57 Million | ฿1.14 Billion | ▲ +36.8% |
| 2009 | 0.37x | ฿336.51 Million | ฿262.21 Million | ฿920.57 Million | ▲ +72.4% |
| 2008 | 0.21x | ฿212.98 Million | ฿98.97 Million | ฿1.00 Billion | ▲ +193.9% |
| 2007 | 0.07x | ฿72.36 Million | ฿-87.60 Million | ฿1.00 Billion | ▼ -89.4% |
| 2006 | 0.68x | ฿365.15 Million | ฿110.29 Million | ฿534.82 Million | ▲ +65.0% |
| 2005 | 0.41x | ฿189.05 Million | ฿39.37 Million | ฿456.94 Million | ▲ +50.0% |
| 2004 | 0.28x | ฿166.21 Million | ฿79.74 Million | ฿602.77 Million | — |