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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See IRPC-R net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see IRPC-R market cap overview.
| 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 | — |