Indo Thai Securities Limited Financial Flexibility Index
Indo Thai Securities Limited financial flexibility index. Indo Thai Securities Limited (INDOTHAI) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs72.18 Million (operating CF Rs70.53 Million minus capex Rs1.64 Million) represents 0% of total liabilities (Rs657.61 Million). See Indo Thai Securities Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Indo Thai Securities Limited (2007–2025)
Financial flexibility index of Indo Thai Securities Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Indo Thai Securities Limited across 19 annual periods. Check Indo Thai Securities Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Indo Thai Securities Limited Financial Flexibility Index by Year (2007–2025)
Indo Thai Securities Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Indo Thai Securities Limited. For the full cash flow conversion analysis, see INDOTHAI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | Rs-141.97 Million | Rs-145.98 Million | Rs468.59 Million | ▼ -2398.7% |
| 2024 | -0.01x | Rs-5.63 Million | Rs-27.46 Million | Rs464.66 Million | ▼ -131.7% |
| 2023 | 0.04x | Rs17.57 Million | Rs13.49 Million | Rs458.93 Million | ▼ -73.2% |
| 2022 | 0.14x | Rs63.65 Million | Rs48.78 Million | Rs445.00 Million | ▼ -39.3% |
| 2021 | 0.24x | Rs54.82 Million | Rs43.64 Million | Rs232.79 Million | ▼ -57.4% |
| 2020 | 0.55x | Rs140.30 Million | Rs131.34 Million | Rs253.87 Million | ▲ +199.8% |
| 2019 | 0.18x | Rs48.18 Million | Rs37.89 Million | Rs261.37 Million | ▼ -52.5% |
| 2018 | 0.39x | Rs77.15 Million | Rs72.75 Million | Rs198.89 Million | ▲ +402.5% |
| 2017 | 0.08x | Rs7.64 Million | Rs3.23 Million | Rs98.92 Million | ▲ +104.5% |
| 2016 | -1.70x | Rs-64.89 Million | Rs-82.14 Million | Rs38.07 Million | ▼ -128.4% |
| 2015 | -0.75x | Rs-96.04 Million | Rs-110.98 Million | Rs128.68 Million | ▼ -284.2% |
| 2014 | -0.19x | Rs-19.13 Million | Rs-24.50 Million | Rs98.49 Million | ▲ +77.6% |
| 2013 | -0.87x | Rs-56.77 Million | Rs-64.24 Million | Rs65.61 Million | ▲ +27.1% |
| 2012 | -1.19x | Rs-34.67 Million | Rs-36.85 Million | Rs29.23 Million | ▼ -2280.8% |
| 2011 | 0.05x | Rs3.37 Million | Rs2.73 Million | Rs62.01 Million | ▼ -65.5% |
| 2010 | 0.16x | Rs10.70 Million | Rs9.35 Million | Rs67.82 Million | ▲ +150.2% |
| 2009 | 0.06x | Rs4.31 Million | Rs3.26 Million | Rs68.36 Million | ▼ -92.3% |
| 2008 | 0.82x | Rs56.74 Million | Rs37.42 Million | Rs69.15 Million | ▲ +66.9% |
| 2007 | 0.49x | Rs12.52 Million | Rs10.01 Million | Rs25.47 Million | — |