RPCG Public Company Limited (RPC) — 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. See RPC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RPCG Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for RPCG Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see RPC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for RPCG Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for RPCG Public Company Limited. Check RPC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |