Italian-Thai Development Public Company Limited (NYVF) — 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). Check Italian-Thai Development Public Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Italian-Thai Development Public Company Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Italian-Thai Development Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see Italian-Thai Development Public Company operating cash flow efficiency.
Annual Financial Flexibility Index for Italian-Thai Development Public Company Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Italian-Thai Development Public Company Limited. Explore how well can Italian-Thai Development Public Company service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |