International Research Corporation Public Company Limited Cash Flow-to-Debt Ratio
International Research Corporation Public Company Limited cash flow-to-debt ratio. International Research Corporation Public Company Limited (IRCP) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of ฿-78.95 Million could theoretically repay 0% of its total liabilities (฿633.67 Million) in one year. Check IRCP 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 International Research Corporation Public Company Limited (2003–2025)
Cash flow-to-debt ratio of International Research Corporation Public Company Limited from 2003 to 2025. Historical debt coverage capacity for International Research Corporation Public Company Limited across 21 annual periods. Check International Research Corporation Publi (IRCP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
International Research Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2025)
International Research Corporation Public Company Limited cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for International Research Corporation Public Company Limited. For the full cash flow conversion analysis, see International Research Corporation Publi (IRCP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ฿-33.72 Million | ฿586.75 Million | ▼ -127.5% |
| 2024 | 0.21x | ฿105.00 Million | ฿503.20 Million | ▲ +210.9% |
| 2023 | -0.19x | ฿-116.08 Million | ฿617.14 Million | ▼ -179.3% |
| 2022 | 0.24x | ฿119.92 Million | ฿505.48 Million | ▼ -6.1% |
| 2021 | 0.25x | ฿123.08 Million | ฿487.11 Million | ▲ +237.3% |
| 2020 | 0.07x | ฿58.74 Million | ฿784.28 Million | ▲ +201.7% |
| 2019 | -0.07x | ฿-65.42 Million | ฿887.92 Million | ▲ +42.6% |
| 2018 | -0.13x | ฿-116.90 Million | ฿911.51 Million | ▼ -59.3% |
| 2017 | -0.08x | ฿-53.54 Million | ฿665.09 Million | ▼ -567.9% |
| 2016 | 0.02x | ฿11.82 Million | ฿687.32 Million | ▼ -95.8% |
| 2015 | 0.41x | ฿245.40 Million | ฿597.97 Million | ▲ +237.5% |
| 2014 | -0.30x | ฿-245.25 Million | ฿821.49 Million | ▼ -2948.7% |
| 2013 | 0.01x | ฿5.00 Million | ฿477.23 Million | ▲ +145.6% |
| 2012 | -0.02x | ฿-8.13 Million | ฿354.21 Million | ▼ -102.3% |
| 2011 | 0.98x | ฿407.73 Million | ฿414.42 Million | ▲ +455.8% |
| 2010 | -0.28x | ฿-206.33 Million | ฿746.27 Million | ▼ -182.1% |
| 2009 | 0.34x | ฿179.64 Million | ฿533.67 Million | ▲ +90.8% |
| 2008 | 0.18x | ฿110.08 Million | ฿623.84 Million | ▲ +179.6% |
| 2007 | -0.22x | ฿-175.73 Million | ฿792.79 Million | ▼ -278.3% |
| 2004 | 0.12x | ฿13.62 Million | ฿109.56 Million | ▼ -20.8% |
| 2003 | 0.16x | ฿30.44 Million | ฿193.86 Million | — |