RPCG Public Company Limited Cash Flow-to-Debt Ratio
RPCG Public Company Limited cash flow-to-debt ratio. RPCG Public Company Limited (RPC) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ฿227.85 Million could theoretically repay 0% of its total liabilities (฿5.06 Billion) in one year. Check RPCG Public Company Limited earnings quality 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 RPCG Public Company Limited (2003–2025)
Cash flow-to-debt ratio of RPCG Public Company Limited from 2003 to 2025. Historical debt coverage capacity for RPCG Public Company Limited across 23 annual periods. Check RPCG Public Company Limited (RPC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RPCG Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2025)
RPCG Public Company Limited cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for RPCG Public Company Limited. For the full cash flow conversion analysis, see RPCG Public Company Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ฿509.06 Million | ฿5.06 Billion | ▼ -39.6% |
| 2024 | 0.17x | ฿943.28 Million | ฿5.66 Billion | ▲ +243.8% |
| 2023 | -0.12x | ฿-581.84 Million | ฿5.02 Billion | ▼ -186.4% |
| 2022 | 0.13x | ฿224.98 Million | ฿1.68 Billion | ▲ +134.5% |
| 2021 | -0.39x | ฿-584.68 Million | ฿1.51 Billion | ▼ -1114.3% |
| 2020 | 0.04x | ฿110.89 Million | ฿2.90 Billion | ▲ +303.8% |
| 2019 | 0.01x | ฿22.10 Million | ฿2.33 Billion | ▼ -90.5% |
| 2018 | 0.10x | ฿217.30 Million | ฿2.19 Billion | ▲ +4319.3% |
| 2017 | 0.00x | ฿-4.28 Million | ฿1.82 Billion | ▼ -123.1% |
| 2016 | 0.01x | ฿18.97 Million | ฿1.86 Billion | ▲ +201.9% |
| 2015 | -0.01x | ฿-19.54 Million | ฿1.96 Billion | ▲ +82.9% |
| 2014 | -0.06x | ฿-101.64 Million | ฿1.73 Billion | ▼ -128.5% |
| 2013 | -0.03x | ฿-46.43 Million | ฿1.81 Billion | ▼ -102.8% |
| 2012 | 0.90x | ฿1.62 Billion | ฿1.80 Billion | ▲ +172.2% |
| 2011 | 0.33x | ฿833.43 Million | ฿2.52 Billion | ▲ +1445.6% |
| 2010 | 0.02x | ฿61.92 Million | ฿2.89 Billion | ▼ -93.4% |
| 2009 | 0.32x | ฿833.70 Million | ฿2.57 Billion | ▲ +302.4% |
| 2008 | -0.16x | ฿-369.66 Million | ฿2.31 Billion | ▼ -148.7% |
| 2007 | 0.33x | ฿775.44 Million | ฿2.36 Billion | ▲ +374.7% |
| 2006 | -0.12x | ฿-251.13 Million | ฿2.10 Billion | ▼ -131.6% |
| 2005 | 0.38x | ฿657.97 Million | ฿1.74 Billion | ▲ +474.3% |
| 2004 | -0.10x | ฿-163.57 Million | ฿1.62 Billion | ▼ -123.5% |
| 2003 | 0.43x | ฿483.21 Million | ฿1.12 Billion | — |