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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See IHL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see IHL market cap overview.
| 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 | — |