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 aggressively does Interlink Communication Public Company L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ILINK operating cash flow.
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. Explore Interlink Communication Public Company L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ฿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 | — |