Inoue Rubber (Thailand) Public Company Limited (IRC) — Financial Flexibility Index
Inoue Rubber (Thailand) Public Company Limited (IRC) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ฿101.01 Million (operating CF ฿40.71 Million minus capex ฿60.29 Million) represents 0% of total liabilities (฿1.02 Billion). Also explore Inoue Rubber (Thailand) Public Company L (IRC) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inoue Rubber (Thailand) Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Inoue Rubber (Thailand) Public Company Limited across 26 annual periods. Check Inoue Rubber (Thailand) Public Company L strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Inoue Rubber (Thailand) Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Inoue Rubber (Thailand) Public Company Limited. For the full company profile including market capitalisation, see IRC market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ฿765.73 Million | ฿521.77 Million | ฿1.18 Billion | ▼ -10.0% |
| 2024 | 0.72x | ฿800.99 Million | ฿554.32 Million | ฿1.11 Billion | ▲ +3.6% |
| 2023 | 0.70x | ฿770.70 Million | ฿536.27 Million | ฿1.10 Billion | ▲ +58.2% |
| 2022 | 0.44x | ฿636.25 Million | ฿340.46 Million | ฿1.44 Billion | ▼ -26.3% |
| 2021 | 0.60x | ฿839.25 Million | ฿609.94 Million | ฿1.40 Billion | ▼ -37.1% |
| 2020 | 0.95x | ฿990.34 Million | ฿580.47 Million | ฿1.04 Billion | ▲ +45.4% |
| 2019 | 0.66x | ฿830.58 Million | ฿377.68 Million | ฿1.27 Billion | ▼ -18.3% |
| 2018 | 0.80x | ฿1.17 Billion | ฿748.17 Million | ฿1.46 Billion | ▲ +1.6% |
| 2017 | 0.79x | ฿958.13 Million | ฿636.61 Million | ฿1.21 Billion | ▼ -31.6% |
| 2016 | 1.15x | ฿1.23 Billion | ฿942.94 Million | ฿1.07 Billion | ▲ +15.4% |
| 2015 | 1.00x | ฿1.11 Billion | ฿825.30 Million | ฿1.11 Billion | ▲ +28.0% |
| 2014 | 0.78x | ฿1.03 Billion | ฿793.31 Million | ฿1.32 Billion | ▼ -2.8% |
| 2013 | 0.80x | ฿1.20 Billion | ฿781.24 Million | ฿1.49 Billion | ▲ +147.3% |
| 2012 | 0.32x | ฿734.11 Million | ฿213.76 Million | ฿2.26 Billion | ▼ -27.3% |
| 2011 | 0.45x | ฿732.05 Million | ฿313.32 Million | ฿1.64 Billion | ▼ -3.3% |
| 2010 | 0.46x | ฿525.78 Million | ฿326.09 Million | ฿1.14 Billion | ▼ -36.4% |
| 2009 | 0.73x | ฿781.47 Million | ฿559.87 Million | ฿1.07 Billion | ▲ +80.7% |
| 2008 | 0.40x | ฿649.33 Million | ฿257.93 Million | ฿1.61 Billion | ▼ -45.3% |
| 2007 | 0.74x | ฿875.66 Million | ฿658.40 Million | ฿1.19 Billion | ▲ +51.2% |
| 2006 | 0.49x | ฿751.60 Million | ฿377.29 Million | ฿1.55 Billion | ▲ +26.0% |
| 2005 | 0.39x | ฿518.20 Million | ฿219.96 Million | ฿1.34 Billion | ▼ -30.4% |
| 2004 | 0.55x | ฿585.75 Million | ฿367.37 Million | ฿1.06 Billion | ▲ +1.6% |
| 2003 | 0.55x | ฿492.37 Million | ฿294.70 Million | ฿902.60 Million | ▲ +39.5% |
| 2002 | 0.39x | ฿390.61 Million | ฿225.22 Million | ฿998.65 Million | ▲ +56.4% |
| 2001 | 0.25x | ฿238.61 Million | ฿131.25 Million | ฿954.03 Million | ▲ +37.0% |
| 2000 | 0.18x | ฿170.13 Million | ฿117.15 Million | ฿931.62 Million | — |