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). Check IRC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See IRC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Inoue Rubber (Thailand) Public Company L stock valuation.
| 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 | — |