Indara Insurance Public Company Limited (INSURE) — Financial Flexibility Index

Latest as of June 2024: 0.04x

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). Also explore INSURE net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿110.30 Million
Operating CF − Capex

Total Liabilities

฿3.11 Billion
THB

Capital Expenditures

฿1.08 Million
THB

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. Check asset allocation strategy of Indara Insurance Public Company Limited to assess the company's strategic physical and investment asset allocation.

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 market cap of Indara Insurance Public Company Limited.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities