Indorama Ventures PCL (IVL) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Indorama Ventures PCL (IVL) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿20.90 Billion (operating CF ฿15.41 Billion minus capex ฿5.49 Billion) represents 0% of total liabilities (฿394.53 Billion). Check asset allocation strategy of Indorama Ventures PCL to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿20.90 Billion
Operating CF − Capex

Total Liabilities

฿394.53 Billion
THB

Capital Expenditures

฿5.49 Billion
THB

Indorama Ventures PCL Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Indorama Ventures PCL across 18 annual periods. See IVL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Indorama Ventures PCL (2008–2025)

Year-by-year free cash flow to debt coverage for Indorama Ventures PCL. For the full company profile including market capitalisation, see IVL company net worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.17x ฿67.86 Billion ฿48.05 Billion ฿394.53 Billion ▲ +31.4%
2024 0.13x ฿52.70 Billion ฿35.11 Billion ฿402.62 Billion ▼ -32.0%
2023 0.19x ฿79.36 Billion ฿53.13 Billion ฿412.06 Billion ▼ -23.5%
2022 0.25x ฿106.54 Billion ฿77.98 Billion ฿422.99 Billion ▲ +63.9%
2021 0.15x ฿56.97 Billion ฿33.77 Billion ฿370.82 Billion ▼ -20.8%
2020 0.19x ฿61.57 Billion ฿43.44 Billion ฿317.56 Billion ▼ -18.5%
2019 0.24x ฿57.64 Billion ฿40.84 Billion ฿242.40 Billion ▲ +11.4%
2018 0.21x ฿48.52 Billion ฿31.98 Billion ฿227.34 Billion ▼ -28.8%
2017 0.30x ฿48.96 Billion ฿28.91 Billion ฿163.37 Billion ▲ +29.8%
2016 0.23x ฿38.47 Billion ฿24.95 Billion ฿166.57 Billion ▼ -8.9%
2015 0.25x ฿35.14 Billion ฿24.81 Billion ฿138.69 Billion ▼ -1.8%
2014 0.26x ฿30.95 Billion ฿22.42 Billion ฿119.93 Billion ▲ +91.0%
2013 0.14x ฿17.22 Billion ฿10.38 Billion ฿127.47 Billion ▼ -14.5%
2012 0.16x ฿17.48 Billion ฿6.61 Billion ฿110.59 Billion ▼ -7.5%
2011 0.17x ฿14.87 Billion ฿8.69 Billion ฿87.05 Billion ▼ -39.2%
2010 0.28x ฿12.81 Billion ฿10.38 Billion ฿45.60 Billion ▲ +11.8%
2009 0.25x ฿13.01 Billion ฿9.22 Billion ฿51.79 Billion ▼ -18.5%
2008 0.31x ฿7.33 Billion ฿2.46 Billion ฿23.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities