IRPC Public Company Limited (IRPC) — Financial Flexibility Index

Latest as of December 2025: 0.12x

IRPC Public Company Limited (IRPC) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ฿14.10 Billion (operating CF ฿14.10 Billion minus capex ฿0.00) represents 0% of total liabilities (฿121.39 Billion). Check IRPC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿14.10 Billion
Operating CF − Capex

Total Liabilities

฿121.39 Billion
THB

Capital Expenditures

฿0.00
THB

IRPC Public Company Limited Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for IRPC Public Company Limited across 25 annual periods. See working capital position of IRPC Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for IRPC Public Company Limited (2000–2025)

Year-by-year free cash flow to debt coverage for IRPC Public Company Limited. For the full company profile including market capitalisation, see market cap of IRPC Public Company Limited.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.20x ฿23.83 Billion ฿23.26 Billion ฿121.39 Billion ▲ +52.0%
2024 0.13x ฿14.78 Billion ฿10.32 Billion ฿114.45 Billion ▼ -51.0%
2023 0.26x ฿30.70 Billion ฿18.63 Billion ฿116.54 Billion ▲ +501.9%
2022 0.04x ฿5.19 Billion ฿-3.71 Billion ฿118.51 Billion ▼ -68.8%
2021 0.14x ฿14.40 Billion ฿11.34 Billion ฿102.78 Billion ▼ -7.5%
2020 0.15x ฿14.81 Billion ฿11.15 Billion ฿97.82 Billion ▲ +5.2%
2019 0.14x ฿13.60 Billion ฿7.53 Billion ฿94.45 Billion ▼ -44.9%
2018 0.26x ฿24.85 Billion ฿18.30 Billion ฿95.07 Billion ▼ -19.9%
2017 0.33x ฿31.60 Billion ฿20.25 Billion ฿96.89 Billion ▲ +68.3%
2016 0.19x ฿17.71 Billion ฿7.22 Billion ฿91.37 Billion ▼ -62.5%
2015 0.52x ฿45.11 Billion ฿27.84 Billion ฿87.30 Billion ▲ +83.2%
2014 0.28x ฿26.77 Billion ฿4.60 Billion ฿94.89 Billion ▼ -23.8%
2013 0.37x ฿32.24 Billion ฿17.12 Billion ฿87.08 Billion ▲ +103.9%
2012 0.18x ฿12.31 Billion ฿3.44 Billion ฿67.82 Billion ▼ -51.0%
2011 0.37x ฿20.84 Billion ฿12.86 Billion ฿56.25 Billion ▲ +32.2%
2010 0.28x ฿12.57 Billion ฿6.33 Billion ฿44.88 Billion ▲ +412.8%
2009 0.05x ฿2.50 Billion ฿-133.21 Million ฿45.80 Billion ▼ -68.4%
2008 0.17x ฿6.03 Billion ฿658.74 Million ฿34.92 Billion ▼ -42.2%
2007 0.30x ฿12.07 Billion ฿10.89 Billion ฿40.40 Billion ▲ +7.3%
2006 0.28x ฿12.58 Billion ฿11.84 Billion ฿45.14 Billion ▲ +4.2%
2005 0.27x ฿13.89 Billion ฿13.49 Billion ฿51.97 Billion ▲ +300.0%
2004 0.07x ฿8.45 Billion ฿7.88 Billion ฿126.35 Billion ▲ +116.8%
2003 0.03x ฿3.95 Billion ฿3.80 Billion ฿128.23 Billion ▲ +175.1%
2002 0.01x ฿1.47 Billion ฿1.27 Billion ฿131.35 Billion ▼ -75.2%
2000 0.05x ฿7.30 Billion ฿2.54 Billion ฿161.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities