IT City Public Company Limited Financial Flexibility Index
IT City Public Company Limited financial flexibility index. IT City Public Company Limited (IT) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ฿36.38 Million (operating CF ฿11.62 Million minus capex ฿24.76 Million) represents 0% of total liabilities (฿3.40 Billion). See IT 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 IT City Public Company Limited (2001–2025)
Financial flexibility index of IT City Public Company Limited from 2001 to 2025. Historical Financial Flexibility Index trend for IT City Public Company Limited across 25 annual periods. Check IT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IT City Public Company Limited Financial Flexibility Index by Year (2001–2025)
IT City Public Company Limited financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for IT City Public Company Limited. For the full cash flow conversion analysis, see IT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ฿432.01 Million | ฿320.56 Million | ฿2.62 Billion | ▼ -25.2% |
| 2024 | 0.22x | ฿539.37 Million | ฿452.40 Million | ฿2.45 Billion | ▲ +19.4% |
| 2023 | 0.18x | ฿473.49 Million | ฿395.59 Million | ฿2.57 Billion | ▼ -16.5% |
| 2022 | 0.22x | ฿630.13 Million | ฿442.16 Million | ฿2.85 Billion | ▲ +21.0% |
| 2021 | 0.18x | ฿557.73 Million | ฿472.82 Million | ฿3.06 Billion | ▲ +46.3% |
| 2020 | 0.12x | ฿368.53 Million | ฿269.41 Million | ฿2.95 Billion | ▲ +1084.1% |
| 2019 | -0.01x | ฿-19.96 Million | ฿-98.57 Million | ฿1.57 Billion | ▼ -104.4% |
| 2018 | 0.29x | ฿192.54 Million | ฿113.06 Million | ฿664.13 Million | ▲ +142.1% |
| 2017 | 0.12x | ฿81.43 Million | ฿42.63 Million | ฿679.98 Million | ▼ -19.5% |
| 2016 | 0.15x | ฿114.10 Million | ฿97.32 Million | ฿766.78 Million | ▼ -28.3% |
| 2015 | 0.21x | ฿130.09 Million | ฿86.17 Million | ฿627.02 Million | ▼ -7.6% |
| 2014 | 0.22x | ฿113.43 Million | ฿72.91 Million | ฿505.37 Million | ▼ -40.2% |
| 2013 | 0.38x | ฿182.52 Million | ฿96.23 Million | ฿486.40 Million | ▲ +11.6% |
| 2012 | 0.34x | ฿201.97 Million | ฿113.60 Million | ฿600.52 Million | ▼ -42.9% |
| 2011 | 0.59x | ฿363.19 Million | ฿280.53 Million | ฿616.73 Million | ▲ +32.0% |
| 2010 | 0.45x | ฿259.88 Million | ฿192.85 Million | ฿582.72 Million | ▼ -2.3% |
| 2009 | 0.46x | ฿266.19 Million | ฿226.46 Million | ฿583.19 Million | ▼ -22.9% |
| 2008 | 0.59x | ฿234.08 Million | ฿176.39 Million | ฿395.33 Million | ▼ -23.6% |
| 2007 | 0.78x | ฿398.01 Million | ฿359.99 Million | ฿513.42 Million | ▲ +29.5% |
| 2006 | 0.60x | ฿222.70 Million | ฿123.26 Million | ฿372.13 Million | ▲ +14.7% |
| 2005 | 0.52x | ฿210.23 Million | ฿147.23 Million | ฿403.00 Million | ▼ -46.2% |
| 2004 | 0.97x | ฿245.94 Million | ฿172.98 Million | ฿253.71 Million | ▲ +367.5% |
| 2003 | -0.36x | ฿-85.60 Million | ฿-155.61 Million | ฿236.19 Million | ▼ -303.4% |
| 2002 | 0.18x | ฿40.01 Million | ฿11.30 Million | ฿224.56 Million | ▼ -53.5% |
| 2001 | 0.38x | ฿96.43 Million | ฿72.39 Million | ฿251.73 Million | — |