Ingress Industrial (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
Ingress Industrial (Thailand) Public Company Limited 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. Check INGRS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ingress Industrial (Thailand) Public Company Limited (2015–2025)
Cash flow-to-debt ratio of Ingress Industrial (Thailand) Public Company Limited from 2015 to 2025. Historical debt coverage capacity for Ingress Industrial (Thailand) Public Company Limited across 11 annual periods. Check Ingress Industrial (Thailand) Public Com (INGRS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ingress Industrial (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2015–2025)
Ingress Industrial (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Ingress Industrial (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Ingress Industrial (Thailand) Public Com (INGRS) cash flow conversion.
| 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 | — |