International Research Corporation Public Company Limited (IRCP) — 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). Check IRCP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IRCP cash generation efficiency.
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. Explore International Research Corporation Publi debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |