IRPC Public Company Limited Financial Flexibility Index
IRPC Public Company Limited 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). Explore IRPC Public Company Limited (IRPC-R) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IRPC Public Company Limited (2016–2024)
Financial flexibility index of IRPC Public Company Limited from 2016 to 2024. Historical Financial Flexibility Index trend for IRPC Public Company Limited across 9 annual periods. Check IRPC-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
IRPC Public Company Limited Financial Flexibility Index by Year (2016–2024)
IRPC Public Company Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for IRPC Public Company Limited. For the full cash flow conversion analysis, see IRPC-R operating cash flow.
| 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 | — |