International Research Corporation Public Company Limited (IRCP) — Cash Flow-to-Debt Ratio
International Research Corporation Public Company Limited (IRCP) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of ฿-31.93 Million could theoretically repay 0% of its total liabilities (฿586.62 Million) in one year. See how much free cash does International Research Corporation Publi generate 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
International Research Corporation Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for International Research Corporation Public Company Limited across 21 annual periods. Also explore International Research Corporation Publi annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for International Research Corporation Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for International Research Corporation Public Company Limited. For market capitalisation and broader financial context, see IRCP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ฿-29.52 Million | ฿586.62 Million | ▼ -124.1% |
| 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 | — |