Richy Place 2002 Public Company Limited (RICHY) — Cash Flow-to-Debt Ratio
Richy Place 2002 Public Company Limited (RICHY) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿83.22 Million could theoretically repay 0% of its total liabilities (฿3.77 Billion) in one year. See Richy Place 2002 Public Company Limited (RICHY) free cash flow 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
Richy Place 2002 Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Richy Place 2002 Public Company Limited across 12 annual periods. Also explore net asset momentum of Richy Place 2002 Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Richy Place 2002 Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Richy Place 2002 Public Company Limited. For market capitalisation and broader financial context, see how much is Richy Place 2002 Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ฿215.20 Million | ฿3.96 Billion | ▼ -34.3% |
| 2023 | 0.08x | ฿330.18 Million | ฿3.99 Billion | ▼ -40.6% |
| 2022 | 0.14x | ฿572.21 Million | ฿4.11 Billion | ▲ +42.9% |
| 2021 | 0.10x | ฿442.43 Million | ฿4.54 Billion | ▲ +190.8% |
| 2020 | -0.11x | ฿-539.23 Million | ฿5.02 Billion | ▲ +56.0% |
| 2019 | -0.24x | ฿-999.73 Million | ฿4.09 Billion | ▼ -145.8% |
| 2018 | 0.53x | ฿1.50 Billion | ฿2.81 Billion | ▲ +1419.1% |
| 2017 | 0.04x | ฿147.34 Million | ฿4.20 Billion | ▲ +119.8% |
| 2016 | -0.18x | ฿-716.59 Million | ฿4.05 Billion | ▲ +50.5% |
| 2015 | -0.36x | ฿-1.01 Billion | ฿2.84 Billion | ▲ +43.1% |
| 2014 | -0.63x | ฿-415.71 Million | ฿661.50 Million | ▼ -840.3% |
| 2013 | 0.08x | ฿79.55 Million | ฿937.08 Million | — |