I.C.C. International Public Company Limited Cash Flow-to-Debt Ratio
I.C.C. International Public Company Limited cash flow-to-debt ratio. I.C.C. International Public Company Limited (ICC) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ฿78.34 Million could theoretically repay 0% of its total liabilities (฿4.89 Billion) in one year. Check earnings quality score of I.C.C. International Public Company Limi to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of I.C.C. International Public Company Limited (1999–2025)
Cash flow-to-debt ratio of I.C.C. International Public Company Limited from 1999 to 2025. Historical debt coverage capacity for I.C.C. International Public Company Limited across 27 annual periods. Check I.C.C. International Public Company Limi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
I.C.C. International Public Company Limited Cash Flow-to-Debt Ratio by Year (1999–2025)
I.C.C. International Public Company Limited cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for I.C.C. International Public Company Limited. For the full cash flow conversion analysis, see ICC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ฿1.49 Billion | ฿5.06 Billion | ▲ +7198.9% |
| 2024 | 0.00x | ฿-24.10 Million | ฿5.79 Billion | ▼ -116.4% |
| 2023 | 0.03x | ฿141.06 Million | ฿5.56 Billion | ▼ -69.8% |
| 2022 | 0.08x | ฿476.74 Million | ฿5.68 Billion | ▼ -18.4% |
| 2021 | 0.10x | ฿576.97 Million | ฿5.61 Billion | ▼ -41.1% |
| 2020 | 0.17x | ฿893.03 Million | ฿5.11 Billion | ▲ +151.8% |
| 2019 | 0.07x | ฿220.34 Million | ฿3.18 Billion | ▼ -67.5% |
| 2018 | 0.21x | ฿705.01 Million | ฿3.30 Billion | ▲ +360.9% |
| 2017 | 0.05x | ฿156.00 Million | ฿3.37 Billion | ▼ -87.7% |
| 2016 | 0.38x | ฿1.06 Billion | ฿2.82 Billion | ▲ +218.1% |
| 2015 | 0.12x | ฿305.89 Million | ฿2.58 Billion | ▼ -64.4% |
| 2014 | 0.33x | ฿915.07 Million | ฿2.74 Billion | ▼ -4.2% |
| 2013 | 0.35x | ฿880.86 Million | ฿2.53 Billion | ▲ +381.2% |
| 2012 | -0.12x | ฿-398.55 Million | ฿3.22 Billion | ▼ -226.2% |
| 2011 | -0.04x | ฿-111.73 Million | ฿2.94 Billion | ▼ -109.9% |
| 2010 | 0.38x | ฿872.40 Million | ฿2.28 Billion | ▲ +886.1% |
| 2009 | 0.04x | ฿469.77 Million | ฿12.11 Billion | ▼ -93.7% |
| 2008 | 0.62x | ฿1.19 Billion | ฿1.92 Billion | ▲ +102.3% |
| 2007 | 0.31x | ฿588.19 Million | ฿1.92 Billion | ▲ +164.2% |
| 2006 | 0.12x | ฿299.84 Million | ฿2.59 Billion | ▼ -49.4% |
| 2005 | 0.23x | ฿577.42 Million | ฿2.53 Billion | ▼ -48.1% |
| 2004 | 0.44x | ฿911.17 Million | ฿2.07 Billion | ▲ +46.3% |
| 2003 | 0.30x | ฿531.39 Million | ฿1.76 Billion | ▼ -18.9% |
| 2002 | 0.37x | ฿658.19 Million | ฿1.77 Billion | ▲ +82.8% |
| 2001 | 0.20x | ฿418.65 Million | ฿2.06 Billion | ▲ +93.2% |
| 2000 | 0.11x | ฿207.31 Million | ฿1.97 Billion | ▼ -72.0% |
| 1999 | 0.38x | ฿729.94 Million | ฿1.94 Billion | — |