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 March 2026, meaning its operating cash flow of ฿31.40 Million could theoretically repay 0% of its total liabilities (฿578.91 Million) in one year. Explore IRCP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of International Research Corporation Publi for the complete picture of this company's asset base.
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 market cap of International Research Corporation Publi.
| 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 | — |