Indara Insurance Public Company Limited Financial Flexibility Index
Indara Insurance Public Company Limited financial flexibility index. Indara Insurance Public Company Limited (INSURE) has a Financial Flexibility Index of 0.04x as of June 2024. Free cash flow of ฿110.30 Million (operating CF ฿109.22 Million minus capex ฿1.08 Million) represents 0% of total liabilities (฿3.11 Billion). See INSURE free cash flow to operating cash ratio 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 Indara Insurance Public Company Limited (2005–2023)
Financial flexibility index of Indara Insurance Public Company Limited from 2005 to 2023. Historical Financial Flexibility Index trend for Indara Insurance Public Company Limited across 19 annual periods. Check INSURE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Indara Insurance Public Company Limited Financial Flexibility Index by Year (2005–2023)
Indara Insurance Public Company Limited financial flexibility index by year from 2005 to 2023. Year-by-year free cash flow to debt coverage for Indara Insurance Public Company Limited. For the full cash flow conversion analysis, see INSURE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.07x | ฿-544.11 Million | ฿-544.25 Million | ฿8.08 Billion | ▼ -191.1% |
| 2022 | 0.07x | ฿705.15 Million | ฿704.44 Million | ฿9.54 Billion | ▲ +171.5% |
| 2021 | 0.03x | ฿14.55 Million | ฿14.45 Million | ฿534.68 Million | ▼ -53.8% |
| 2020 | 0.06x | ฿34.89 Million | ฿34.79 Million | ฿592.04 Million | ▲ +123.6% |
| 2019 | -0.25x | ฿-28.49 Million | ฿-29.75 Million | ฿114.03 Million | ▼ -320.1% |
| 2018 | -0.06x | ฿-46.20 Million | ฿-47.18 Million | ฿776.77 Million | ▼ -601.8% |
| 2017 | 0.01x | ฿9.84 Million | ฿9.15 Million | ฿829.75 Million | ▲ +11.1% |
| 2016 | 0.01x | ฿8.29 Million | ฿7.45 Million | ฿776.83 Million | ▼ -87.9% |
| 2015 | 0.09x | ฿84.63 Million | ฿80.74 Million | ฿960.22 Million | ▲ +496.2% |
| 2014 | -0.02x | ฿-28.27 Million | ฿-32.30 Million | ฿1.27 Billion | ▼ -152.6% |
| 2013 | 0.04x | ฿53.04 Million | ฿52.37 Million | ฿1.25 Billion | ▲ +2020.9% |
| 2012 | 0.00x | ฿3.37 Million | ฿2.11 Million | ฿1.69 Billion | ▼ -89.7% |
| 2011 | 0.02x | ฿39.22 Million | ฿32.32 Million | ฿2.02 Billion | ▼ -84.1% |
| 2010 | 0.12x | ฿72.10 Million | ฿71.43 Million | ฿591.99 Million | ▼ -37.4% |
| 2009 | 0.19x | ฿63.43 Million | ฿62.25 Million | ฿326.26 Million | ▲ +114.2% |
| 2008 | 0.09x | ฿22.37 Million | ฿20.52 Million | ฿246.52 Million | ▲ +214.2% |
| 2007 | 0.03x | ฿5.86 Million | ฿3.61 Million | ฿202.74 Million | ▼ -83.5% |
| 2006 | 0.18x | ฿39.16 Million | ฿35.23 Million | ฿223.42 Million | ▲ +167.5% |
| 2005 | -0.26x | ฿-28.95 Million | ฿-31.74 Million | ฿111.51 Million | — |