Italian-Thai Development Public Company Limited (ITD) — Financial Flexibility Index
Italian-Thai Development Public Company Limited (ITD) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ฿1.89 Billion (operating CF ฿1.71 Billion minus capex ฿178.24 Million) represents 0% of total liabilities (฿81.48 Billion). Check ITD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Italian-Thai Development Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Italian-Thai Development Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see Italian-Thai Development Public Company (ITD) cash conversion ratio.
Annual Financial Flexibility Index for Italian-Thai Development Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Italian-Thai Development Public Company Limited. Explore ITD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ฿2.23 Billion | ฿1.27 Billion | ฿81.48 Billion | ▼ -55.4% |
| 2024 | 0.06x | ฿6.79 Billion | ฿4.98 Billion | ฿110.54 Billion | ▲ +32.0% |
| 2023 | 0.05x | ฿4.97 Billion | ฿1.62 Billion | ฿106.75 Billion | ▼ -50.6% |
| 2022 | 0.09x | ฿9.88 Billion | ฿7.57 Billion | ฿104.85 Billion | ▼ -2.4% |
| 2021 | 0.10x | ฿9.36 Billion | ฿5.70 Billion | ฿97.01 Billion | ▼ -22.5% |
| 2020 | 0.12x | ฿11.51 Billion | ฿8.79 Billion | ฿92.43 Billion | ▲ +17.4% |
| 2019 | 0.11x | ฿9.34 Billion | ฿5.05 Billion | ฿88.11 Billion | ▲ +14.5% |
| 2018 | 0.09x | ฿7.55 Billion | ฿1.87 Billion | ฿81.54 Billion | ▲ +53.0% |
| 2017 | 0.06x | ฿4.42 Billion | ฿1.26 Billion | ฿73.06 Billion | ▼ -54.3% |
| 2016 | 0.13x | ฿8.44 Billion | ฿5.34 Billion | ฿63.79 Billion | ▲ +46.1% |
| 2015 | 0.09x | ฿5.76 Billion | ฿2.99 Billion | ฿63.52 Billion | ▲ +37.9% |
| 2014 | 0.07x | ฿3.83 Billion | ฿466.94 Million | ฿58.33 Billion | ▼ -68.9% |
| 2013 | 0.21x | ฿11.17 Billion | ฿5.54 Billion | ฿52.77 Billion | ▲ +46.8% |
| 2012 | 0.14x | ฿7.06 Billion | ฿2.10 Billion | ฿49.00 Billion | ▲ +2.6% |
| 2011 | 0.14x | ฿6.11 Billion | ฿4.04 Billion | ฿43.52 Billion | ▲ +155.8% |
| 2010 | 0.05x | ฿2.15 Billion | ฿748.69 Million | ฿39.17 Billion | ▼ -37.3% |
| 2009 | 0.09x | ฿3.73 Billion | ฿2.23 Billion | ฿42.50 Billion | ▲ +74.8% |
| 2008 | 0.05x | ฿2.23 Billion | ฿-388.00 Million | ฿44.54 Billion | ▲ +43.3% |
| 2007 | 0.03x | ฿1.27 Billion | ฿-464.53 Million | ฿36.17 Billion | ▼ -78.4% |
| 2006 | 0.16x | ฿5.78 Billion | ฿3.16 Billion | ฿35.67 Billion | ▲ +72.1% |
| 2005 | 0.09x | ฿2.38 Billion | ฿-1.80 Billion | ฿25.24 Billion | ▼ -62.8% |
| 2004 | 0.25x | ฿6.18 Billion | ฿2.34 Billion | ฿24.43 Billion | ▲ +133.9% |
| 2003 | 0.11x | ฿1.61 Billion | ฿372.05 Million | ฿14.84 Billion | ▼ -33.8% |
| 2002 | 0.16x | ฿2.40 Billion | ฿-591.08 Million | ฿14.71 Billion | ▼ -0.2% |
| 2001 | 0.16x | ฿3.80 Billion | ฿2.16 Billion | ฿23.23 Billion | ▲ +16.2% |
| 2000 | 0.14x | ฿2.96 Billion | ฿2.70 Billion | ฿20.99 Billion | — |