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). Also explore how fast is Interlink Telecom Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Interlink Telecom Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Interlink Telecom Public Company Limited market cap and net worth.
| 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 | — |