I.C.C. International Public Company Limited (ICC) — Cash Flow-to-Debt Ratio
I.C.C. International Public Company Limited (ICC) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ฿196.54 Million could theoretically repay 0% of its total liabilities (฿5.06 Billion) in one year. Explore I.C.C. International Public Company Limi long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
I.C.C. International Public Company Limited Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for I.C.C. International Public Company Limited across 27 annual periods. Also explore ICC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for I.C.C. International Public Company Limited (1999–2025)
Year-by-year debt coverage analysis for I.C.C. International Public Company Limited. For market capitalisation and broader financial context, see I.C.C. International Public Company Limi (ICC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿253.66 Million | ฿5.06 Billion | ▲ +1304.6% |
| 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 | — |