Interlink Communication Public Company Limited (ILINK) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore net asset growth rate of Interlink Communication Public Company L to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿457.61 Million
Operating CF − Capex

Total Liabilities

฿5.15 Billion
THB

Capital Expenditures

฿117.82 Million
THB

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. Check ILINK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Interlink Communication Public Company L (ILINK) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities