Raimon Land Public Company Limited Cash Flow-to-Debt Ratio
Raimon Land Public Company Limited cash flow-to-debt ratio. Raimon Land Public Company Limited (RML) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ฿-31.09 Million could theoretically repay 0% of its total liabilities (฿4.47 Billion) in one year. Check earnings quality score of Raimon Land Public Company Limited 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 Raimon Land Public Company Limited (2002–2025)
Cash flow-to-debt ratio of Raimon Land Public Company Limited from 2002 to 2025. Historical debt coverage capacity for Raimon Land Public Company Limited across 24 annual periods. Check Raimon Land Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Raimon Land Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2025)
Raimon Land Public Company Limited cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Raimon Land Public Company Limited. For the full cash flow conversion analysis, see RML operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ฿-84.98 Million | ฿4.38 Billion | ▲ +82.4% |
| 2024 | -0.11x | ฿-472.24 Million | ฿4.28 Billion | ▲ +9.5% |
| 2023 | -0.12x | ฿-498.03 Million | ฿4.09 Billion | ▼ -136.5% |
| 2022 | -0.05x | ฿-203.74 Million | ฿3.96 Billion | ▼ -129.0% |
| 2021 | 0.18x | ฿865.32 Million | ฿4.87 Billion | ▼ -59.9% |
| 2020 | 0.44x | ฿1.92 Billion | ฿4.35 Billion | ▲ +467.0% |
| 2019 | 0.08x | ฿559.56 Million | ฿7.17 Billion | ▲ +179.0% |
| 2018 | -0.10x | ฿-849.78 Million | ฿8.61 Billion | ▲ +41.2% |
| 2017 | -0.17x | ฿-904.69 Million | ฿5.39 Billion | ▼ -148.4% |
| 2016 | 0.35x | ฿1.59 Billion | ฿4.59 Billion | ▲ +189.7% |
| 2015 | 0.12x | ฿657.76 Million | ฿5.50 Billion | ▼ -52.2% |
| 2014 | 0.25x | ฿1.91 Billion | ฿7.65 Billion | ▲ +3850.8% |
| 2013 | -0.01x | ฿-75.28 Million | ฿11.28 Billion | ▼ -111.2% |
| 2012 | 0.06x | ฿802.54 Million | ฿13.44 Billion | ▲ +184.1% |
| 2011 | -0.07x | ฿-1.04 Billion | ฿14.70 Billion | ▼ -244.5% |
| 2010 | 0.05x | ฿348.95 Million | ฿7.10 Billion | ▲ +174.5% |
| 2009 | -0.07x | ฿-468.68 Million | ฿7.11 Billion | ▲ +70.3% |
| 2008 | -0.22x | ฿-1.47 Billion | ฿6.64 Billion | ▲ +58.9% |
| 2007 | -0.54x | ฿-2.81 Billion | ฿5.21 Billion | ▼ -68.0% |
| 2006 | -0.32x | ฿-607.35 Million | ฿1.89 Billion | ▲ +8.6% |
| 2005 | -0.35x | ฿-568.26 Million | ฿1.62 Billion | ▲ +46.4% |
| 2004 | -0.66x | ฿-483.02 Million | ฿736.66 Million | ▼ -1475.6% |
| 2003 | -0.04x | ฿-11.88 Million | ฿285.49 Million | ▲ +54.9% |
| 2002 | -0.09x | ฿-165.74 Million | ฿1.80 Billion | — |