Interlink Communication Public Company Limited (ILINK) — Financial Flexibility Index
Interlink Communication Public Company Limited (ILINK) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ฿457.61 Million (operating CF ฿339.79 Million minus capex ฿117.82 Million) represents 0% of total liabilities (฿5.15 Billion). Check how strategically is Interlink Communication Public Company L's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Interlink Communication Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Interlink Communication Public Company Limited across 22 annual periods. See working capital to net assets of Interlink Communication Public Company L to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Interlink Communication Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for Interlink Communication Public Company Limited. For the full company profile including market capitalisation, see market value of Interlink Communication Public Company L.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ฿1.09 Billion | ฿534.74 Million | ฿6.46 Billion | ▲ +41.5% |
| 2023 | 0.12x | ฿807.20 Million | ฿228.76 Million | ฿6.76 Billion | ▼ -66.2% |
| 2022 | 0.35x | ฿2.12 Billion | ฿1.78 Billion | ฿6.00 Billion | ▲ +188.4% |
| 2021 | 0.12x | ฿793.65 Million | ฿452.57 Million | ฿6.48 Billion | ▲ +84.2% |
| 2020 | 0.07x | ฿425.98 Million | ฿54.71 Million | ฿6.41 Billion | ▼ -40.3% |
| 2019 | 0.11x | ฿823.14 Million | ฿154.23 Million | ฿7.38 Billion | ▲ +167.2% |
| 2018 | 0.04x | ฿250.73 Million | ฿-684.75 Million | ฿6.01 Billion | ▼ -61.2% |
| 2017 | 0.11x | ฿425.25 Million | ฿-335.75 Million | ฿3.95 Billion | ▼ -58.0% |
| 2016 | 0.26x | ฿614.28 Million | ฿97.81 Million | ฿2.40 Billion | ▼ -72.8% |
| 2015 | 0.94x | ฿1.54 Billion | ฿667.71 Million | ฿1.64 Billion | ▲ +74.9% |
| 2014 | 0.54x | ฿977.16 Million | ฿203.38 Million | ฿1.82 Billion | ▼ -30.5% |
| 2013 | 0.77x | ฿712.06 Million | ฿214.31 Million | ฿919.68 Million | ▼ -17.5% |
| 2012 | 0.94x | ฿287.19 Million | ฿181.18 Million | ฿305.96 Million | ▲ +54.4% |
| 2011 | 0.61x | ฿132.55 Million | ฿126.49 Million | ฿218.06 Million | ▲ +67.3% |
| 2010 | 0.36x | ฿99.66 Million | ฿86.62 Million | ฿274.24 Million | ▼ -63.4% |
| 2009 | 0.99x | ฿172.76 Million | ฿158.96 Million | ฿173.88 Million | ▲ +111.2% |
| 2008 | 0.47x | ฿98.79 Million | ฿9.55 Million | ฿210.05 Million | ▲ +119.9% |
| 2007 | 0.21x | ฿34.36 Million | ฿33.36 Million | ฿160.66 Million | ▼ -68.3% |
| 2006 | 0.67x | ฿142.25 Million | ฿130.02 Million | ฿210.82 Million | ▲ +129.0% |
| 2005 | 0.29x | ฿37.81 Million | ฿32.56 Million | ฿128.33 Million | ▲ +350.8% |
| 2004 | -0.12x | ฿-10.15 Million | ฿-11.95 Million | ฿86.41 Million | ▼ -175.7% |
| 2003 | 0.16x | ฿7.88 Million | ฿6.62 Million | ฿50.77 Million | — |