IRPC Public Company Limited (IRPC-R) — Cash Flow-to-Debt Ratio
IRPC Public Company Limited (IRPC-R) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ฿1.85 Billion could theoretically repay 0% of its total liabilities (฿111.08 Billion) in one year. See financial flexibility index of IRPC Public Company Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IRPC Public Company Limited Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for IRPC Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see IRPC Public Company Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for IRPC Public Company Limited (2016–2024)
Year-by-year debt coverage analysis for IRPC Public Company Limited. Check IRPC Public Company Limited (IRPC-R) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |