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 -0.01x as of March 2026, meaning its operating cash flow of ฿-26.00 Million could theoretically repay 0% of its total liabilities (฿4.31 Billion) in one year. Explore Raimon Land Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Raimon Land Public Company Limited (RML) total assets for the complete picture of this company's asset base.
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 | — |