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 IFS FCF generation index 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
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. Also explore IFS Capital (Thailand) Public Company Li annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value 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 | — |