Regional Container Lines Public Company Limited (RCL-R) — Cash Flow-to-Debt Ratio
Regional Container Lines Public Company Limited (RCL-R) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of ฿2.79 Billion could theoretically repay 0% of its total liabilities (฿23.02 Billion) in one year. See Regional Container Lines Public Company free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Regional Container Lines Public Company Limited Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Regional Container Lines Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see Regional Container Lines Public Company (RCL-R) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Regional Container Lines Public Company Limited (2016–2024)
Year-by-year debt coverage analysis for Regional Container Lines Public Company Limited. Check how high is Regional Container Lines Public Company 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | ฿11.76 Billion | ฿19.33 Billion | ▼ -12.2% |
| 2023 | 0.69x | ฿8.83 Billion | ฿12.74 Billion | ▼ -63.7% |
| 2022 | 1.91x | ฿26.04 Billion | ฿13.64 Billion | ▲ +23.7% |
| 2021 | 1.54x | ฿19.77 Billion | ฿12.80 Billion | ▲ +283.4% |
| 2020 | 0.40x | ฿3.59 Billion | ฿8.92 Billion | ▲ +201.8% |
| 2019 | 0.13x | ฿1.29 Billion | ฿9.63 Billion | ▲ +4.6% |
| 2018 | 0.13x | ฿1.26 Billion | ฿9.89 Billion | ▼ -32.6% |
| 2017 | 0.19x | ฿1.61 Billion | ฿8.49 Billion | ▲ +262.8% |
| 2016 | 0.05x | ฿463.18 Million | ฿8.87 Billion | — |