International Research Corporation Public Company Limited Financial Flexibility Index
International Research Corporation Public Company Limited financial flexibility index. International Research Corporation Public Company Limited (IRCP) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of ฿-78.53 Million (operating CF ฿-78.95 Million minus capex ฿417.00K) represents 0% of total liabilities (฿633.67 Million). See IRCP free cash flow to operating cash 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 International Research Corporation Public Company Limited (2003–2025)
Financial flexibility index of International Research Corporation Public Company Limited from 2003 to 2025. Historical Financial Flexibility Index trend for International Research Corporation Public Company Limited across 21 annual periods. Check cash flow quality index of International Research Corporation Publi to evaluate the quality of earnings relative to operating cash generation.
International Research Corporation Public Company Limited Financial Flexibility Index by Year (2003–2025)
International Research Corporation Public Company Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for International Research Corporation Public Company Limited. For the full cash flow conversion analysis, see International Research Corporation Publi (IRCP) cash conversion ratio.
| 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 | — |