Indorama Ventures PCL Financial Flexibility Index

Latest as of December 2025: 0.05x

Indorama Ventures PCL financial flexibility index. 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). See how much free cash does Indorama Ventures PCL generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Indorama Ventures PCL (2008–2025)

Financial flexibility index of Indorama Ventures PCL from 2008 to 2025. Historical Financial Flexibility Index trend for Indorama Ventures PCL across 18 annual periods. Check how high is Indorama Ventures PCL's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Indorama Ventures PCL Financial Flexibility Index by Year (2008–2025)

Indorama Ventures PCL financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Indorama Ventures PCL. For the full cash flow conversion analysis, see IVL operating cash flow.

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