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 0.04x as of December 2025, meaning its operating cash flow of ฿40.71 Million could theoretically repay 0% of its total liabilities (฿1.02 Billion) in one year. See free cash flow generation of Inoue Rubber (Thailand) Public Company L 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
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. Also explore IRC shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see IRC stock market capitalisation.
| 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 | — |