Internet Thailand Public Company Limited (INET) — 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). Check total reinvestment intensity of Internet Thailand Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Internet Thailand Public Company Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Internet Thailand Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see INET cash flow conversion.
Annual Financial Flexibility Index for Internet Thailand Public Company Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Internet Thailand Public Company Limited. Explore Internet Thailand Public Company Limited cash debt coverage 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 | 0.01x | ฿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 | — |