Ingress Industrial (Thailand) Public Company Limited (INGRS) — Cash Flow-to-Debt Ratio
Ingress Industrial (Thailand) Public Company Limited (INGRS) has a Cash Flow-to-Debt Ratio of 0.00x as of October 2025, meaning its operating cash flow of ฿-15.59 Million could theoretically repay 0% of its total liabilities (฿4.69 Billion) in one year. See INGRS financial flexibility score 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
Ingress Industrial (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Ingress Industrial (Thailand) Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ingress Industrial (Thailand) Public Com.
Annual Cash Flow-to-Debt Ratio for Ingress Industrial (Thailand) Public Company Limited (2015–2025)
Year-by-year debt coverage analysis for Ingress Industrial (Thailand) Public Company Limited. Check Ingress Industrial (Thailand) Public Com cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ฿588.65 Million | ฿4.75 Billion | ▼ -51.0% |
| 2024 | 0.25x | ฿1.29 Billion | ฿5.10 Billion | ▲ +408.6% |
| 2023 | -0.08x | ฿-407.99 Million | ฿4.98 Billion | ▼ -239.2% |
| 2022 | 0.06x | ฿266.11 Million | ฿4.52 Billion | ▼ -41.7% |
| 2021 | 0.10x | ฿274.60 Million | ฿2.72 Billion | ▼ -52.1% |
| 2020 | 0.21x | ฿350.56 Million | ฿1.66 Billion | ▼ -2.5% |
| 2019 | 0.22x | ฿361.96 Million | ฿1.67 Billion | ▲ +94.5% |
| 2018 | 0.11x | ฿214.92 Million | ฿1.93 Billion | ▼ -29.9% |
| 2017 | 0.16x | ฿358.57 Million | ฿2.26 Billion | ▼ -33.1% |
| 2016 | 0.24x | ฿491.73 Million | ฿2.07 Billion | ▲ +52.7% |
| 2015 | 0.16x | ฿553.92 Million | ฿3.57 Billion | — |