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 free cash flow to operating cash ratio 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
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 how fast is Ingress Industrial (Thailand) Public Com growing its equity to track the company's year-over-year net asset growth rate.
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 Ingress Industrial (Thailand) Public Com market capitalisation.
| 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 | — |