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. Explore how much of Ingress Industrial (Thailand) Public Com'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
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. Also explore Ingress Industrial (Thailand) Public Com total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see INGRS company net worth.
| 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 | — |