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 ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore RCL-R net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Regional Container Lines Public Company .
| 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 | — |