Italian-Thai Development Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.02x

Italian-Thai Development Public Company Limited financial flexibility index. Italian-Thai Development Public Company Limited (NYVF) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €1.89 Billion (operating CF €1.71 Billion minus capex €178.24 Million) represents 0% of total liabilities (€81.48 Billion). See NYVF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.89 Billion
Operating CF − Capex

Total Liabilities

€81.48 Billion
EUR

Capital Expenditures

€178.24 Million
EUR

Financial Flexibility Index of Italian-Thai Development Public Company Limited (2016–2025)

Financial flexibility index of Italian-Thai Development Public Company Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Italian-Thai Development Public Company Limited across 10 annual periods. Check how high is Italian-Thai Development Public Company 's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Italian-Thai Development Public Company Limited Financial Flexibility Index by Year (2016–2025)

Italian-Thai Development Public Company Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Italian-Thai Development Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Italian-Thai Development Public Company .

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.03x €2.23 Billion €1.27 Billion €81.48 Billion ▼ -55.2%
2024 0.06x €6.75 Billion €4.98 Billion €110.54 Billion ▲ +25.9%
2023 0.05x €5.18 Billion €1.62 Billion €106.75 Billion ▼ -48.3%
2022 0.09x €9.83 Billion €7.57 Billion €104.85 Billion ▼ -1.9%
2021 0.10x €9.28 Billion €5.70 Billion €97.01 Billion ▼ -23.2%
2020 0.12x €11.51 Billion €8.79 Billion €92.43 Billion ▲ +18.9%
2019 0.10x €9.23 Billion €5.05 Billion €88.11 Billion ▲ +14.4%
2018 0.09x €7.47 Billion €1.87 Billion €81.54 Billion ▲ +51.2%
2017 0.06x €4.42 Billion €1.26 Billion €73.06 Billion ▼ -56.1%
2016 0.14x €8.80 Billion €5.70 Billion €63.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities