Inoue Rubber (Thailand) Public Company Limited (IRC) — Cash Flow-to-Debt Ratio
Inoue Rubber (Thailand) Public Company Limited (IRC) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2026, meaning its operating cash flow of ฿237.10 Million could theoretically repay 0% of its total liabilities (฿1.12 Billion) in one year. See Inoue Rubber (Thailand) Public Company L (IRC) financial flexibility 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
Inoue Rubber (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Inoue Rubber (Thailand) Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see Inoue Rubber (Thailand) Public Company L (IRC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Inoue Rubber (Thailand) Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Inoue Rubber (Thailand) Public Company Limited. Check Inoue Rubber (Thailand) Public Company L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ฿521.77 Million | ฿1.18 Billion | ▼ -11.4% |
| 2024 | 0.50x | ฿554.32 Million | ฿1.11 Billion | ▲ +3.0% |
| 2023 | 0.49x | ฿536.27 Million | ฿1.10 Billion | ▲ +105.7% |
| 2022 | 0.24x | ฿340.46 Million | ฿1.44 Billion | ▼ -45.7% |
| 2021 | 0.44x | ฿609.94 Million | ฿1.40 Billion | ▼ -22.0% |
| 2020 | 0.56x | ฿580.47 Million | ฿1.04 Billion | ▲ +87.4% |
| 2019 | 0.30x | ฿377.68 Million | ฿1.27 Billion | ▼ -41.8% |
| 2018 | 0.51x | ฿748.17 Million | ฿1.46 Billion | ▼ -2.3% |
| 2017 | 0.52x | ฿636.61 Million | ฿1.21 Billion | ▼ -40.5% |
| 2016 | 0.88x | ฿942.94 Million | ฿1.07 Billion | ▲ +18.3% |
| 2015 | 0.74x | ฿825.30 Million | ฿1.11 Billion | ▲ +23.7% |
| 2014 | 0.60x | ฿793.31 Million | ฿1.32 Billion | ▲ +14.9% |
| 2013 | 0.52x | ฿781.24 Million | ฿1.49 Billion | ▲ +453.5% |
| 2012 | 0.09x | ฿213.76 Million | ฿2.26 Billion | ▼ -50.6% |
| 2011 | 0.19x | ฿313.32 Million | ฿1.64 Billion | ▼ -33.3% |
| 2010 | 0.29x | ฿326.09 Million | ฿1.14 Billion | ▼ -45.0% |
| 2009 | 0.52x | ฿559.87 Million | ฿1.07 Billion | ▲ +225.9% |
| 2008 | 0.16x | ฿257.93 Million | ฿1.61 Billion | ▼ -71.1% |
| 2007 | 0.55x | ฿658.40 Million | ฿1.19 Billion | ▲ +126.5% |
| 2006 | 0.24x | ฿377.29 Million | ฿1.55 Billion | ▲ +49.0% |
| 2005 | 0.16x | ฿219.96 Million | ฿1.34 Billion | ▼ -52.9% |
| 2004 | 0.35x | ฿367.37 Million | ฿1.06 Billion | ▲ +6.5% |
| 2003 | 0.33x | ฿294.70 Million | ฿902.60 Million | ▲ +44.8% |
| 2002 | 0.23x | ฿225.22 Million | ฿998.65 Million | ▲ +63.9% |
| 2001 | 0.14x | ฿131.25 Million | ฿954.03 Million | ▲ +9.4% |
| 2000 | 0.13x | ฿117.15 Million | ฿931.62 Million | — |