Raja Ferry Port Public Company Limited Cash Flow-to-Debt Ratio
Raja Ferry Port Public Company Limited 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 Raja Ferry Port Public Company Limited (RP) cash earnings ratio 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 Raja Ferry Port Public Company Limited (2013–2024)
Cash flow-to-debt ratio of Raja Ferry Port Public Company Limited from 2013 to 2024. Historical debt coverage capacity for Raja Ferry Port Public Company Limited across 12 annual periods. Check RP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Raja Ferry Port Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Raja Ferry Port Public Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Raja Ferry Port Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Raja Ferry Port Public Company Limited.
| 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 | — |