IFS Capital (Thailand) Public Company Limited (IFS) — 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. See financial agility of IFS Capital (Thailand) Public Company Li to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IFS Capital (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for IFS Capital (Thailand) Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does IFS Capital (Thailand) Public Company Li generate cash.
Annual Cash Flow-to-Debt Ratio for IFS Capital (Thailand) Public Company Limited (2008–2025)
Year-by-year debt coverage analysis for IFS Capital (Thailand) Public Company Limited. Check earnings quality score of IFS Capital (Thailand) Public Company Li to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |