IRPC Public Company Limited (IRPC) — 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. Explore IRPC Public Company Limited strategic 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
IRPC Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for IRPC Public Company Limited across 25 annual periods. Also explore IRPC Public Company Limited (IRPC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IRPC Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for IRPC Public Company Limited. For market capitalisation and broader financial context, see IRPC Public Company Limited (IRPC) market capitalisation.
| 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 | — |