RS Public Company Limited (RS) — Cash Flow-to-Debt Ratio
RS Public Company Limited (RS) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ฿6.05 Million could theoretically repay 0% of its total liabilities (฿5.22 Billion) in one year. See cash generation quality of RS Public Company Limited 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
RS Public Company Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for RS Public Company Limited across 24 annual periods. Also explore RS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RS Public Company Limited (2002–2025)
Year-by-year debt coverage analysis for RS Public Company Limited. For market capitalisation and broader financial context, see RS Public Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ฿104.68 Million | ฿5.22 Billion | ▲ +147.0% |
| 2024 | -0.04x | ฿-222.22 Million | ฿5.20 Billion | ▼ -121.0% |
| 2023 | 0.20x | ฿1.03 Billion | ฿5.05 Billion | ▲ +155.1% |
| 2022 | 0.08x | ฿438.47 Million | ฿5.50 Billion | ▼ -63.5% |
| 2021 | 0.22x | ฿799.42 Million | ฿3.67 Billion | ▼ -47.8% |
| 2020 | 0.42x | ฿1.05 Billion | ฿2.51 Billion | ▼ -32.0% |
| 2019 | 0.62x | ฿1.03 Billion | ฿1.68 Billion | ▲ +27.2% |
| 2018 | 0.48x | ฿1.16 Billion | ฿2.40 Billion | ▲ +30.6% |
| 2017 | 0.37x | ฿1.04 Billion | ฿2.81 Billion | ▲ +741.0% |
| 2016 | -0.06x | ฿-177.88 Million | ฿3.08 Billion | ▼ -115.0% |
| 2015 | 0.39x | ฿1.20 Billion | ฿3.12 Billion | ▲ +5.9% |
| 2014 | 0.36x | ฿1.11 Billion | ฿3.05 Billion | ▼ -47.6% |
| 2013 | 0.70x | ฿984.28 Million | ฿1.42 Billion | ▲ +1555.9% |
| 2012 | -0.05x | ฿-58.85 Million | ฿1.23 Billion | ▼ -114.0% |
| 2011 | 0.34x | ฿237.15 Million | ฿697.82 Million | ▼ -70.5% |
| 2010 | 1.15x | ฿770.64 Million | ฿669.74 Million | ▲ +366.7% |
| 2009 | 0.25x | ฿283.36 Million | ฿1.15 Billion | ▲ +138.0% |
| 2008 | 0.10x | ฿143.36 Million | ฿1.38 Billion | ▲ +231.5% |
| 2007 | -0.08x | ฿-90.13 Million | ฿1.14 Billion | ▼ -32.4% |
| 2006 | -0.06x | ฿-59.37 Million | ฿997.56 Million | ▼ -128.4% |
| 2005 | 0.21x | ฿189.87 Million | ฿905.35 Million | ▲ +321.0% |
| 2004 | -0.09x | ฿-102.56 Million | ฿1.08 Billion | ▲ +84.3% |
| 2003 | -0.60x | ฿-426.21 Million | ฿707.22 Million | ▼ -457.4% |
| 2002 | -0.11x | ฿-74.59 Million | ฿689.94 Million | — |