IT City Public Company Limited (IT) — Financial Flexibility Index
IT City Public Company Limited (IT) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿141.78 Million (operating CF ฿110.02 Million minus capex ฿31.76 Million) represents 0% of total liabilities (฿2.62 Billion). Check IT City Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IT City Public Company Limited Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for IT City Public Company Limited across 25 annual periods. See IT City Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IT City Public Company Limited (2001–2025)
Year-by-year free cash flow to debt coverage for IT City Public Company Limited. For the full company profile including market capitalisation, see how much is IT City Public Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ฿422.25 Million | ฿309.38 Million | ฿2.62 Billion | ▼ -26.9% |
| 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 | — |