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. See Raja Ferry Port Public Company Limited (RP) FCF generation index 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
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 Raja Ferry Port Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 RP market cap overview.
| 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 | — |