Raja Ferry Port Public Company Limited (RP) — Cash Flow-to-Debt Ratio
Raja Ferry Port Public Company Limited (RP) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ฿28.95 Million could theoretically repay 0% of its total liabilities (฿613.87 Million) in one year. Check RP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Raja Ferry Port Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Raja Ferry Port Public Company Limited across 12 annual periods. Also explore RP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Raja Ferry Port Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Raja Ferry Port Public Company Limited. For market capitalisation and broader financial context, see Raja Ferry Port Public Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ฿112.84 Million | ฿650.41 Million | ▲ +114.3% |
| 2023 | 0.08x | ฿53.58 Million | ฿661.96 Million | ▲ +34.9% |
| 2022 | 0.06x | ฿32.29 Million | ฿538.24 Million | ▲ +182.8% |
| 2021 | 0.02x | ฿10.29 Million | ฿485.17 Million | ▼ -73.1% |
| 2020 | 0.08x | ฿34.03 Million | ฿430.91 Million | ▼ -84.4% |
| 2019 | 0.51x | ฿162.01 Million | ฿320.75 Million | ▲ +44.8% |
| 2018 | 0.35x | ฿103.56 Million | ฿296.88 Million | ▼ -51.4% |
| 2017 | 0.72x | ฿152.29 Million | ฿212.19 Million | ▼ -27.4% |
| 2016 | 0.99x | ฿160.92 Million | ฿162.89 Million | ▲ +35.3% |
| 2015 | 0.73x | ฿152.23 Million | ฿208.44 Million | ▲ +41.1% |
| 2014 | 0.52x | ฿155.87 Million | ฿301.21 Million | ▲ +70.3% |
| 2013 | 0.30x | ฿107.27 Million | ฿352.96 Million | — |