Indo Thai Securities Limited (INDOTHAI) — 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). Check INDOTHAI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indo Thai Securities Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Indo Thai Securities Limited across 19 annual periods. See INDOTHAI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Indo Thai Securities Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Indo Thai Securities Limited. For the full company profile including market capitalisation, see market cap of Indo Thai Securities Limited.
| 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 | — |