International Research Corporation Public Company Limited (IRCP) — Financial Flexibility Index
International Research Corporation Public Company Limited (IRCP) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ฿32.00 Million (operating CF ฿31.40 Million minus capex ฿598.00K) represents 0% of total liabilities (฿578.91 Million). Check asset allocation strategy of International Research Corporation Publi to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Research Corporation Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for International Research Corporation Public Company Limited across 21 annual periods. See how liquid is International Research Corporation Publi's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for International Research Corporation Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for International Research Corporation Public Company Limited. For the full company profile including market capitalisation, see International Research Corporation Publi market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | ฿-24.27 Million | ฿-33.72 Million | ฿586.75 Million | ▼ -118.8% |
| 2024 | 0.22x | ฿110.73 Million | ฿105.00 Million | ฿503.20 Million | ▲ +224.9% |
| 2023 | -0.18x | ฿-108.71 Million | ฿-116.08 Million | ฿617.14 Million | ▼ -167.8% |
| 2022 | 0.26x | ฿131.38 Million | ฿119.92 Million | ฿505.48 Million | ▼ -0.3% |
| 2021 | 0.26x | ฿127.02 Million | ฿123.08 Million | ฿487.11 Million | ▲ +218.3% |
| 2020 | 0.08x | ฿64.24 Million | ฿58.74 Million | ฿784.28 Million | ▲ +245.2% |
| 2019 | -0.06x | ฿-50.07 Million | ฿-65.42 Million | ฿887.92 Million | ▲ +52.3% |
| 2018 | -0.12x | ฿-107.71 Million | ฿-116.90 Million | ฿911.51 Million | ▼ -75.9% |
| 2017 | -0.07x | ฿-44.68 Million | ฿-53.54 Million | ฿665.09 Million | ▼ -283.5% |
| 2016 | 0.04x | ฿25.15 Million | ฿11.82 Million | ฿687.32 Million | ▼ -91.3% |
| 2015 | 0.42x | ฿252.08 Million | ฿245.40 Million | ฿597.97 Million | ▲ +243.6% |
| 2014 | -0.29x | ฿-241.20 Million | ฿-245.25 Million | ฿821.49 Million | ▼ -1345.1% |
| 2013 | 0.02x | ฿11.25 Million | ฿5.00 Million | ฿477.23 Million | ▲ +256.0% |
| 2012 | -0.02x | ฿-5.36 Million | ฿-8.13 Million | ฿354.21 Million | ▼ -101.5% |
| 2011 | 1.00x | ฿412.57 Million | ฿407.73 Million | ฿414.42 Million | ▲ +470.8% |
| 2010 | -0.27x | ฿-200.36 Million | ฿-206.33 Million | ฿746.27 Million | ▼ -176.5% |
| 2009 | 0.35x | ฿187.38 Million | ฿179.64 Million | ฿533.67 Million | ▲ +85.2% |
| 2008 | 0.19x | ฿118.30 Million | ฿110.08 Million | ฿623.84 Million | ▲ +188.4% |
| 2007 | -0.21x | ฿-170.08 Million | ฿-175.73 Million | ฿792.79 Million | ▼ -192.4% |
| 2004 | 0.23x | ฿25.44 Million | ฿13.62 Million | ฿109.56 Million | ▲ +2.7% |
| 2003 | 0.23x | ฿43.83 Million | ฿30.44 Million | ฿193.86 Million | — |