Ingress Industrial (Thailand) Public Company Limited Financial Flexibility Index
Ingress Industrial (Thailand) Public Company Limited financial flexibility index. Ingress Industrial (Thailand) Public Company Limited (INGRS) has a Financial Flexibility Index of 0.03x as of October 2025. Free cash flow of ฿138.44 Million (operating CF ฿-15.59 Million minus capex ฿154.02 Million) represents 0% of total liabilities (฿4.69 Billion). See Ingress Industrial (Thailand) Public Com (INGRS) free cash flow 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 Ingress Industrial (Thailand) Public Company Limited (2015–2025)
Financial flexibility index of Ingress Industrial (Thailand) Public Company Limited from 2015 to 2025. Historical Financial Flexibility Index trend for Ingress Industrial (Thailand) Public Company Limited across 11 annual periods. Check how high is Ingress Industrial (Thailand) Public Com's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ingress Industrial (Thailand) Public Company Limited Financial Flexibility Index by Year (2015–2025)
Ingress Industrial (Thailand) Public Company Limited financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Ingress Industrial (Thailand) Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Ingress Industrial (Thailand) Public Com generate cash.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ฿681.66 Million | ฿588.65 Million | ฿4.75 Billion | ▼ -54.0% |
| 2024 | 0.31x | ฿1.59 Billion | ฿1.29 Billion | ฿5.10 Billion | ▲ +213.6% |
| 2023 | 0.10x | ฿495.09 Million | ฿-407.99 Million | ฿4.98 Billion | ▼ -37.7% |
| 2022 | 0.16x | ฿721.44 Million | ฿266.11 Million | ฿4.52 Billion | ▼ -55.6% |
| 2021 | 0.36x | ฿977.05 Million | ฿274.60 Million | ฿2.72 Billion | ▲ +2.6% |
| 2020 | 0.35x | ฿582.53 Million | ฿350.56 Million | ฿1.66 Billion | ▲ +29.4% |
| 2019 | 0.27x | ฿453.39 Million | ฿361.96 Million | ฿1.67 Billion | ▲ +51.2% |
| 2018 | 0.18x | ฿346.16 Million | ฿214.92 Million | ฿1.93 Billion | ▼ -54.5% |
| 2017 | 0.39x | ฿889.35 Million | ฿358.57 Million | ฿2.26 Billion | ▼ -9.9% |
| 2016 | 0.44x | ฿905.65 Million | ฿491.73 Million | ฿2.07 Billion | ▲ +81.0% |
| 2015 | 0.24x | ฿860.54 Million | ฿553.92 Million | ฿3.57 Billion | — |