Interlink Telecom Public Company Limited Financial Flexibility Index
Interlink Telecom Public Company Limited 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). See Interlink Telecom Public Company Limited free cash flow generation 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 Interlink Telecom Public Company Limited (2012–2025)
Financial flexibility index of Interlink Telecom Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Interlink Telecom Public Company Limited across 14 annual periods. Check ITEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Interlink Telecom Public Company Limited Financial Flexibility Index by Year (2012–2025)
Interlink Telecom Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Interlink Telecom Public Company Limited. For the full cash flow conversion analysis, see Interlink Telecom Public Company Limited (ITEL) cash conversion ratio.
| 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 | — |