Ingress Industrial (Thailand) Public Company Limited (INGRS) — 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). Check total reinvestment intensity of Ingress Industrial (Thailand) Public Com to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ingress Industrial (Thailand) Public Company Limited Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Ingress Industrial (Thailand) Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ingress Industrial (Thailand) Public Com.
Annual Financial Flexibility Index for Ingress Industrial (Thailand) Public Company Limited (2015–2025)
Year-by-year free cash flow to debt coverage for Ingress Industrial (Thailand) Public Company Limited. Explore cash flow to debt ratio of Ingress Industrial (Thailand) Public Com to assess how comfortably operating cash covers total debt obligations.
| 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 | — |