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) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of ฿2.47 Billion could theoretically repay 0% of its total liabilities (฿21.78 Billion) in one year. Check Regional Container Lines Public Company total reinvestment intensity 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 (2000–2025)
Cash flow-to-debt ratio of Regional Container Lines Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Regional Container Lines Public Company Limited across 26 annual periods. Check Regional Container Lines Public Company (RCL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Regional Container Lines Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Regional Container Lines Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Regional Container Lines Public Company Limited. For the full cash flow conversion analysis, see Regional Container Lines Public Company cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ฿11.25 Billion | ฿22.24 Billion | ▼ -16.9% |
| 2024 | 0.61x | ฿11.76 Billion | ฿19.33 Billion | ▲ +14.8% |
| 2023 | 0.53x | ฿6.75 Billion | ฿12.74 Billion | ▼ -72.2% |
| 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 | ▼ -67.0% |
| 2015 | 0.16x | ฿1.40 Billion | ฿8.85 Billion | ▲ +21.7% |
| 2014 | 0.13x | ฿1.16 Billion | ฿8.92 Billion | ▲ +75.3% |
| 2013 | 0.07x | ฿788.29 Million | ฿10.62 Billion | ▼ -70.4% |
| 2012 | 0.25x | ฿2.63 Billion | ฿10.50 Billion | ▲ +863.1% |
| 2011 | -0.03x | ฿-441.48 Million | ฿13.44 Billion | ▼ -232.5% |
| 2010 | 0.02x | ฿311.44 Million | ฿12.56 Billion | ▲ +149.6% |
| 2009 | -0.05x | ฿-779.28 Million | ฿15.60 Billion | ▼ -161.4% |
| 2008 | 0.08x | ฿1.22 Billion | ฿14.94 Billion | ▼ -66.8% |
| 2007 | 0.24x | ฿2.82 Billion | ฿11.50 Billion | ▼ -33.4% |
| 2006 | 0.37x | ฿4.16 Billion | ฿11.31 Billion | ▼ -16.8% |
| 2005 | 0.44x | ฿6.12 Billion | ฿13.84 Billion | ▲ +5.7% |
| 2004 | 0.42x | ฿4.08 Billion | ฿9.77 Billion | ▲ +123.3% |
| 2003 | 0.19x | ฿2.05 Billion | ฿10.95 Billion | ▲ +46.4% |
| 2002 | 0.13x | ฿1.54 Billion | ฿12.05 Billion | ▲ +34.5% |
| 2001 | 0.10x | ฿1.27 Billion | ฿13.35 Billion | ▼ -14.5% |
| 2000 | 0.11x | ฿1.67 Billion | ฿15.04 Billion | — |