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 cash flow reinvestment rate of Indorama Ventures PCL to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Indorama Ventures PCL (IVL) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Indorama Ventures PCL. Explore how well can Indorama Ventures PCL service its debt to assess how comfortably operating cash covers total debt obligations.

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