Richy Place 2002 Public Company Limited Cash Flow-to-Debt Ratio
Richy Place 2002 Public Company Limited cash flow-to-debt ratio. Richy Place 2002 Public Company Limited (RICHY) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ฿102.63 Million could theoretically repay 0% of its total liabilities (฿3.62 Billion) in one year. Check how high is Richy Place 2002 Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Richy Place 2002 Public Company Limited (2012–2025)
Cash flow-to-debt ratio of Richy Place 2002 Public Company Limited from 2012 to 2025. Historical debt coverage capacity for Richy Place 2002 Public Company Limited across 14 annual periods. Check Richy Place 2002 Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Richy Place 2002 Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Richy Place 2002 Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Richy Place 2002 Public Company Limited. For the full cash flow conversion analysis, see Richy Place 2002 Public Company Limited (RICHY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ฿135.35 Million | ฿3.68 Billion | ▼ -32.3% |
| 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 | ▲ +50.7% |
| 2015 | -0.36x | ฿-1.02 Billion | ฿2.84 Billion | ▲ +42.8% |
| 2014 | -0.63x | ฿-415.71 Million | ฿661.50 Million | ▼ -840.3% |
| 2013 | 0.08x | ฿79.55 Million | ฿937.08 Million | ▲ +124.0% |
| 2012 | -0.35x | ฿-375.45 Million | ฿1.06 Billion | — |