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 Interlink Telecom Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See ITEL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |