IFS Capital (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
IFS Capital (Thailand) Public Company Limited cash flow-to-debt ratio. IFS Capital (Thailand) Public Company Limited (IFS) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of ฿-186.65 Million could theoretically repay 0% of its total liabilities (฿2.35 Billion) in one year. Check IFS Capital (Thailand) Public Company Li cash flow quality index 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 IFS Capital (Thailand) Public Company Limited (2008–2025)
Cash flow-to-debt ratio of IFS Capital (Thailand) Public Company Limited from 2008 to 2025. Historical debt coverage capacity for IFS Capital (Thailand) Public Company Limited across 18 annual periods. Check IFS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
IFS Capital (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
IFS Capital (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for IFS Capital (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of IFS Capital (Thailand) Public Company Li.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ฿-5.71 Million | ฿2.35 Billion | ▼ -496.1% |
| 2024 | 0.00x | ฿1.39 Million | ฿2.26 Billion | ▲ +102.3% |
| 2023 | -0.03x | ฿-55.73 Million | ฿2.05 Billion | ▼ -110.8% |
| 2022 | 0.25x | ฿522.23 Million | ฿2.07 Billion | ▲ +255.9% |
| 2021 | -0.16x | ฿-375.39 Million | ฿2.32 Billion | ▼ -139.3% |
| 2020 | 0.41x | ฿791.09 Million | ฿1.92 Billion | ▲ +165.8% |
| 2019 | 0.15x | ฿402.88 Million | ฿2.60 Billion | ▲ +291.1% |
| 2018 | 0.04x | ฿115.65 Million | ฿2.92 Billion | ▲ +155.1% |
| 2017 | -0.07x | ฿-205.34 Million | ฿2.86 Billion | ▼ -308.1% |
| 2016 | -0.02x | ฿-44.76 Million | ฿2.54 Billion | ▼ -201.7% |
| 2015 | 0.02x | ฿40.80 Million | ฿2.36 Billion | ▼ -90.6% |
| 2014 | 0.18x | ฿407.96 Million | ฿2.22 Billion | ▲ +533.3% |
| 2013 | 0.03x | ฿78.30 Million | ฿2.69 Billion | ▲ +107.8% |
| 2012 | -0.37x | ฿-1.00 Billion | ฿2.68 Billion | ▼ -443.5% |
| 2011 | -0.07x | ฿-98.43 Million | ฿1.43 Billion | ▼ -153.6% |
| 2010 | 0.13x | ฿167.16 Million | ฿1.30 Billion | ▼ -14.3% |
| 2009 | 0.15x | ฿241.64 Million | ฿1.61 Billion | ▲ +646.4% |
| 2008 | 0.02x | ฿37.56 Million | ฿1.87 Billion | — |