Indorama Ventures PCL Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Indorama Ventures PCL cash flow-to-debt ratio. Indorama Ventures PCL (IVL) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ฿15.41 Billion could theoretically repay 0% of its total liabilities (฿394.53 Billion) in one year. Check IVL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

฿15.41 Billion
THB

Total Liabilities

฿394.53 Billion
THB

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Indorama Ventures PCL (2008–2025)

Cash flow-to-debt ratio of Indorama Ventures PCL from 2008 to 2025. Historical debt coverage capacity for Indorama Ventures PCL across 18 annual periods. Check Indorama Ventures PCL cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Indorama Ventures PCL Cash Flow-to-Debt Ratio by Year (2008–2025)

Indorama Ventures PCL cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Indorama Ventures PCL. For the full cash flow conversion analysis, see cash efficiency ratio of Indorama Ventures PCL.

Year CF-to-Debt Ratio Operating CF (THB) Total Liabilities YoY Change
2025 0.12x ฿48.05 Billion ฿394.53 Billion ▲ +39.6%
2024 0.09x ฿35.11 Billion ฿402.62 Billion ▼ -32.4%
2023 0.13x ฿53.13 Billion ฿412.06 Billion ▼ -30.1%
2022 0.18x ฿77.98 Billion ฿422.99 Billion ▲ +102.4%
2021 0.09x ฿33.77 Billion ฿370.82 Billion ▼ -33.4%
2020 0.14x ฿43.44 Billion ฿317.56 Billion ▼ -18.8%
2019 0.17x ฿40.84 Billion ฿242.40 Billion ▲ +19.8%
2018 0.14x ฿31.98 Billion ฿227.34 Billion ▼ -20.5%
2017 0.18x ฿28.91 Billion ฿163.37 Billion ▲ +18.1%
2016 0.15x ฿24.95 Billion ฿166.57 Billion ▼ -16.3%
2015 0.18x ฿24.81 Billion ฿138.69 Billion ▼ -4.3%
2014 0.19x ฿22.42 Billion ฿119.93 Billion ▲ +129.6%
2013 0.08x ฿10.38 Billion ฿127.47 Billion ▲ +36.3%
2012 0.06x ฿6.61 Billion ฿110.59 Billion ▼ -40.2%
2011 0.10x ฿8.69 Billion ฿87.05 Billion ▼ -56.2%
2010 0.23x ฿10.38 Billion ฿45.60 Billion ▲ +27.9%
2009 0.18x ฿9.22 Billion ฿51.79 Billion ▲ +71.9%
2008 0.10x ฿2.46 Billion ฿23.78 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.