Internet Thailand Public Company Limited Financial Flexibility Index
Internet Thailand Public Company Limited financial flexibility index. Internet Thailand Public Company Limited (INET) has a Financial Flexibility Index of -0.48x as of September 2025. Free cash flow of ฿-6.72 Billion (operating CF ฿-6.72 Billion minus capex ฿0.00) represents 0% of total liabilities (฿13.99 Billion). See INET FCF generation index 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 Internet Thailand Public Company Limited (2002–2024)
Financial flexibility index of Internet Thailand Public Company Limited from 2002 to 2024. Historical Financial Flexibility Index trend for Internet Thailand Public Company Limited across 23 annual periods. Check INET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Internet Thailand Public Company Limited Financial Flexibility Index by Year (2002–2024)
Internet Thailand Public Company Limited financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Internet Thailand Public Company Limited. For the full cash flow conversion analysis, see Internet Thailand Public Company Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ฿125.34 Million | ฿125.34 Million | ฿12.56 Billion | ▼ -95.0% |
| 2023 | 0.20x | ฿2.12 Billion | ฿430.55 Million | ฿10.51 Billion | ▼ -37.3% |
| 2022 | 0.32x | ฿2.74 Billion | ฿506.79 Million | ฿8.55 Billion | ▲ +128.4% |
| 2021 | 0.14x | ฿1.09 Billion | ฿68.46 Million | ฿7.78 Billion | ▼ -34.2% |
| 2020 | 0.21x | ฿1.13 Billion | ฿533.32 Million | ฿5.29 Billion | ▲ +35.0% |
| 2019 | 0.16x | ฿709.71 Million | ฿-15.76 Million | ฿4.48 Billion | ▼ -42.6% |
| 2018 | 0.28x | ฿933.67 Million | ฿106.18 Million | ฿3.38 Billion | ▲ +44.0% |
| 2017 | 0.19x | ฿442.81 Million | ฿65.64 Million | ฿2.31 Billion | ▼ -64.8% |
| 2016 | 0.54x | ฿672.62 Million | ฿84.99 Million | ฿1.24 Billion | ▲ +130.6% |
| 2015 | 0.24x | ฿161.01 Million | ฿88.84 Million | ฿682.19 Million | ▼ -44.5% |
| 2014 | 0.43x | ฿251.76 Million | ฿59.07 Million | ฿592.28 Million | ▼ -55.2% |
| 2013 | 0.95x | ฿334.09 Million | ฿49.95 Million | ฿352.15 Million | ▲ +424.1% |
| 2012 | 0.18x | ฿24.59 Million | ฿-66.77 Million | ฿135.83 Million | ▲ +1189.4% |
| 2011 | 0.01x | ฿2.05 Million | ฿-11.56 Million | ฿146.30 Million | ▼ -95.5% |
| 2010 | 0.31x | ฿42.49 Million | ฿29.63 Million | ฿136.93 Million | ▼ -76.1% |
| 2009 | 1.30x | ฿226.39 Million | ฿193.29 Million | ฿174.37 Million | ▲ +347.5% |
| 2008 | -0.52x | ฿-120.46 Million | ฿-139.42 Million | ฿229.64 Million | ▼ -161.2% |
| 2007 | 0.86x | ฿158.21 Million | ฿149.57 Million | ฿184.56 Million | ▲ +581.7% |
| 2006 | -0.18x | ฿-35.94 Million | ฿-62.29 Million | ฿201.94 Million | ▼ -870.7% |
| 2005 | 0.02x | ฿3.99 Million | ฿-41.03 Million | ฿172.69 Million | ▼ -98.0% |
| 2004 | 1.14x | ฿207.56 Million | ฿117.22 Million | ฿182.82 Million | ▼ -2.8% |
| 2003 | 1.17x | ฿182.00 Million | ฿106.80 Million | ฿155.82 Million | ▲ +2.9% |
| 2002 | 1.14x | ฿184.14 Million | ฿92.38 Million | ฿162.21 Million | — |