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. Explore how much of RPCG Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of RPCG Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RPCG Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for RPCG Public Company Limited. For market capitalisation and broader financial context, see RPCG Public Company Limited stock valuation.
| 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 | — |