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. Explore how much of IFS Capital (Thailand) Public Company Li's assets are long-term investments 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
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 total assets of IFS Capital (Thailand) Public Company Li for the complete picture of this company's asset base.
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 IFS Capital (Thailand) Public Company Li market cap and net worth.
| 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 | — |