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 Ingress Industrial (Thailand) Public Com strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Ingress Industrial (Thailand) Public Com current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see INGRS company net worth.
| 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 | — |