Interlink Telecom Public Company Limited (ITEL) — Financial Flexibility Index
Interlink Telecom Public Company Limited (ITEL) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ฿15.04 Million (operating CF ฿-111.86 Million minus capex ฿126.91 Million) represents 0% of total liabilities (฿4.46 Billion). Check total reinvestment intensity of Interlink Telecom Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Interlink Telecom Public Company Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Interlink Telecom Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Interlink Telecom Public Company Limited cash conversion from operations.
Annual Financial Flexibility Index for Interlink Telecom Public Company Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Interlink Telecom Public Company Limited. Explore ITEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ฿809.30 Million | ฿395.93 Million | ฿4.46 Billion | ▼ -39.0% |
| 2024 | 0.30x | ฿1.32 Billion | ฿801.76 Million | ฿4.45 Billion | ▲ +108.4% |
| 2023 | 0.14x | ฿702.50 Million | ฿210.65 Million | ฿4.92 Billion | ▼ -61.4% |
| 2022 | 0.37x | ฿1.74 Billion | ฿1.39 Billion | ฿4.71 Billion | ▲ +547.3% |
| 2021 | 0.06x | ฿295.37 Million | ฿-36.64 Million | ฿5.18 Billion | ▼ -58.2% |
| 2020 | 0.14x | ฿708.32 Million | ฿367.26 Million | ฿5.19 Billion | ▲ +128.3% |
| 2019 | 0.06x | ฿293.76 Million | ฿-329.78 Million | ฿4.91 Billion | ▼ -74.7% |
| 2018 | 0.24x | ฿901.42 Million | ฿146.90 Million | ฿3.82 Billion | ▼ -30.8% |
| 2017 | 0.34x | ฿950.00 Million | ฿222.84 Million | ฿2.79 Billion | ▲ +38.9% |
| 2016 | 0.25x | ฿473.60 Million | ฿2.83 Million | ฿1.93 Billion | ▼ -52.5% |
| 2015 | 0.52x | ฿1.09 Billion | ฿182.65 Million | ฿2.11 Billion | ▲ +9.1% |
| 2014 | 0.47x | ฿683.93 Million | ฿-35.64 Million | ฿1.44 Billion | ▼ -68.0% |
| 2013 | 1.48x | ฿670.68 Million | ฿239.69 Million | ฿452.85 Million | ▼ -58.5% |
| 2012 | 3.57x | ฿18.32 Million | ฿-6.27 Million | ฿5.13 Million | — |