Indorama Ventures PCL (IVL) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

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. See IVL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Indorama Ventures PCL across 18 annual periods. For the full cash flow conversion analysis, see IVL cash flow metrics.

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

Year-by-year debt coverage analysis for Indorama Ventures PCL. Check Indorama Ventures PCL (IVL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.