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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see INDOTHAI cash flow conversion.
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. Explore INDOTHAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |