Inoue Rubber (Thailand) Public Company Limited Financial Flexibility Index
Inoue Rubber (Thailand) Public Company Limited financial flexibility index. Inoue Rubber (Thailand) Public Company Limited (IRC) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of ฿291.58 Million (operating CF ฿237.10 Million minus capex ฿54.48 Million) represents 0% of total liabilities (฿1.12 Billion). See IRC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inoue Rubber (Thailand) Public Company Limited (2000–2025)
Financial flexibility index of Inoue Rubber (Thailand) Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Inoue Rubber (Thailand) Public Company Limited across 26 annual periods. Check earnings quality score of Inoue Rubber (Thailand) Public Company L to evaluate the quality of earnings relative to operating cash generation.
Inoue Rubber (Thailand) Public Company Limited Financial Flexibility Index by Year (2000–2025)
Inoue Rubber (Thailand) Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Inoue Rubber (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Inoue Rubber (Thailand) Public Company L operating cash flow efficiency.
| 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 | — |