Interlink Communication Public Company Limited Financial Flexibility Index
Interlink Communication Public Company Limited 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). See how much free cash does Interlink Communication Public Company L generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Interlink Communication Public Company Limited (2003–2024)
Financial flexibility index of Interlink Communication Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for Interlink Communication Public Company Limited across 22 annual periods. Check Interlink Communication Public Company L (ILINK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Interlink Communication Public Company Limited Financial Flexibility Index by Year (2003–2024)
Interlink Communication Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Interlink Communication Public Company Limited. For the full cash flow conversion analysis, see Interlink Communication Public Company L operating cash flow efficiency.
| 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 | — |