Regional Container Lines Public Company Limited Cash Flow-to-Debt Ratio
Regional Container Lines Public Company Limited 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. Check RCL-R cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Regional Container Lines Public Company Limited (2016–2024)
Cash flow-to-debt ratio of Regional Container Lines Public Company Limited from 2016 to 2024. Historical debt coverage capacity for Regional Container Lines Public Company Limited across 9 annual periods. Check Regional Container Lines Public Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Regional Container Lines Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Regional Container Lines Public Company Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Regional Container Lines Public Company Limited. For the full cash flow conversion analysis, see RCL-R cash generation efficiency.
| 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 | — |