IRPC Public Company Limited Cash Flow-to-Debt Ratio
IRPC Public Company Limited cash flow-to-debt ratio. IRPC Public Company Limited (IRPC) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of ฿14.10 Billion could theoretically repay 0% of its total liabilities (฿121.39 Billion) in one year. Check IRPC 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 IRPC Public Company Limited (2000–2025)
Cash flow-to-debt ratio of IRPC Public Company Limited from 2000 to 2025. Historical debt coverage capacity for IRPC Public Company Limited across 25 annual periods. Check IRPC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
IRPC Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
IRPC Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for IRPC Public Company Limited. For the full cash flow conversion analysis, see IRPC Public Company Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ฿23.26 Billion | ฿121.39 Billion | ▲ +112.4% |
| 2024 | 0.09x | ฿10.32 Billion | ฿114.45 Billion | ▼ -43.6% |
| 2023 | 0.16x | ฿18.63 Billion | ฿116.54 Billion | ▲ +610.3% |
| 2022 | -0.03x | ฿-3.71 Billion | ฿118.51 Billion | ▼ -128.4% |
| 2021 | 0.11x | ฿11.34 Billion | ฿102.78 Billion | ▼ -3.2% |
| 2020 | 0.11x | ฿11.15 Billion | ฿97.82 Billion | ▲ +43.0% |
| 2019 | 0.08x | ฿7.53 Billion | ฿94.45 Billion | ▼ -58.6% |
| 2018 | 0.19x | ฿18.30 Billion | ฿95.07 Billion | ▼ -7.9% |
| 2017 | 0.21x | ฿20.25 Billion | ฿96.89 Billion | ▲ +164.3% |
| 2016 | 0.08x | ฿7.22 Billion | ฿91.37 Billion | ▼ -75.2% |
| 2015 | 0.32x | ฿27.84 Billion | ฿87.30 Billion | ▲ +558.5% |
| 2014 | 0.05x | ฿4.60 Billion | ฿94.89 Billion | ▼ -75.4% |
| 2013 | 0.20x | ฿17.12 Billion | ฿87.08 Billion | ▲ +287.6% |
| 2012 | 0.05x | ฿3.44 Billion | ฿67.82 Billion | ▼ -77.8% |
| 2011 | 0.23x | ฿12.86 Billion | ฿56.25 Billion | ▲ +62.2% |
| 2010 | 0.14x | ฿6.33 Billion | ฿44.88 Billion | ▲ +4946.3% |
| 2009 | 0.00x | ฿-133.21 Million | ฿45.80 Billion | ▼ -115.4% |
| 2008 | 0.02x | ฿658.74 Million | ฿34.92 Billion | ▼ -93.0% |
| 2007 | 0.27x | ฿10.89 Billion | ฿40.40 Billion | ▲ +2.7% |
| 2006 | 0.26x | ฿11.84 Billion | ฿45.14 Billion | ▲ +1.1% |
| 2005 | 0.26x | ฿13.49 Billion | ฿51.97 Billion | ▲ +316.4% |
| 2004 | 0.06x | ฿7.88 Billion | ฿126.35 Billion | ▲ +110.4% |
| 2003 | 0.03x | ฿3.80 Billion | ฿128.23 Billion | ▲ +206.0% |
| 2002 | 0.01x | ฿1.27 Billion | ฿131.35 Billion | ▼ -38.6% |
| 2000 | 0.02x | ฿2.54 Billion | ฿161.27 Billion | — |