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. See free cash flow generation of I.C.C. International Public Company Limi to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 ICC market cap overview.
| 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 | — |