RS Public Company Limited (RS) — Cash Flow-to-Debt Ratio
RS Public Company Limited (RS) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ฿-66.47 Million could theoretically repay 0% of its total liabilities (฿5.35 Billion) in one year. Explore RS Public Company Limited (RS) long-term investment share 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
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 Public Company Limited balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ฿55.19 Million | ฿5.22 Billion | ▲ +124.8% |
| 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 | — |