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 Indara Insurance Public Company Limited (INSURE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Indara Insurance Public Company Limited cash conversion from operations.
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. Explore Indara Insurance Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |