IRPC Public Company Limited (IRPC-R) — Financial Flexibility Index
IRPC Public Company Limited (IRPC-R) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ฿2.59 Billion (operating CF ฿1.85 Billion minus capex ฿744.04 Million) represents 0% of total liabilities (฿111.08 Billion). Check IRPC-R cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IRPC Public Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for IRPC Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see IRPC Public Company Limited cash conversion from operations.
Annual Financial Flexibility Index for IRPC Public Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for IRPC Public Company Limited. Explore IRPC-R operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +511.3% |
| 2022 | 0.04x | ฿5.11 Billion | ฿-3.71 Billion | ฿118.51 Billion | ▼ -69.0% |
| 2021 | 0.14x | ฿14.27 Billion | ฿11.34 Billion | ฿102.78 Billion | ▼ -6.1% |
| 2020 | 0.15x | ฿14.46 Billion | ฿11.15 Billion | ฿97.82 Billion | ▲ +3.6% |
| 2019 | 0.14x | ฿13.48 Billion | ฿7.53 Billion | ฿94.45 Billion | ▼ -45.2% |
| 2018 | 0.26x | ฿24.76 Billion | ฿18.30 Billion | ฿95.07 Billion | ▼ -19.8% |
| 2017 | 0.32x | ฿31.47 Billion | ฿20.25 Billion | ฿96.89 Billion | ▲ +67.6% |
| 2016 | 0.19x | ฿17.71 Billion | ฿7.22 Billion | ฿91.37 Billion | — |