Italian-Thai Development Public Company Limited Financial Flexibility Index
Italian-Thai Development Public Company Limited 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). See ITD cash flow after capex 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 Italian-Thai Development Public Company Limited (2000–2025)
Financial flexibility index of Italian-Thai Development Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Italian-Thai Development Public Company Limited across 26 annual periods. Check how high is Italian-Thai Development Public Company 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Italian-Thai Development Public Company Limited Financial Flexibility Index by Year (2000–2025)
Italian-Thai Development Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Italian-Thai Development Public Company Limited. For the full cash flow conversion analysis, see Italian-Thai Development Public Company cash conversion from operations.
| 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 | — |