Raimon Land Public Company Limited (RML) — Cash Flow-to-Debt Ratio
Raimon Land Public Company Limited (RML) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ฿-5.82 Million could theoretically repay 0% of its total liabilities (฿4.38 Billion) in one year. See RML cash flow after capex ratio 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
Raimon Land Public Company Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Raimon Land Public Company Limited across 24 annual periods. Also explore RML net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Raimon Land Public Company Limited (2002–2025)
Year-by-year debt coverage analysis for Raimon Land Public Company Limited. For market capitalisation and broader financial context, see Raimon Land Public Company Limited (RML) market capitalisation.
| 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 | — |