Interhides Public Company Limited Financial Flexibility Index
Interhides Public Company Limited 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). Explore Interhides Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Interhides Public Company Limited (2004–2024)
Financial flexibility index of Interhides Public Company Limited from 2004 to 2024. Historical Financial Flexibility Index trend for Interhides Public Company Limited across 21 annual periods. Check IHL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Interhides Public Company Limited Financial Flexibility Index by Year (2004–2024)
Interhides Public Company Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Interhides Public Company Limited. For the full cash flow conversion analysis, see Interhides Public Company Limited (IHL) cash flow conversion.
| 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 | — |