Indara Insurance Public Company Limited (INSURE) — 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). Check how strategically is Indara Insurance Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indara Insurance Public Company Limited Financial Flexibility Index (2005–2023)
Historical Financial Flexibility Index trend for Indara Insurance Public Company Limited across 19 annual periods. See INSURE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Indara Insurance Public Company Limited (2005–2023)
Year-by-year free cash flow to debt coverage for Indara Insurance Public Company Limited. For the full company profile including market capitalisation, see Indara Insurance Public Company Limited (INSURE) total market value.
| 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 | — |