Ratch Group Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.05x

Ratch Group Public Company Limited financial flexibility index. Ratch Group Public Company Limited (RATCH) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿6.23 Billion (operating CF ฿5.84 Billion minus capex ฿387.12 Million) represents 0% of total liabilities (฿130.36 Billion). See Ratch Group Public Company Limited (RATCH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿6.23 Billion
Operating CF − Capex

Total Liabilities

฿130.36 Billion
THB

Capital Expenditures

฿387.12 Million
THB

Financial Flexibility Index of Ratch Group Public Company Limited (2001–2025)

Financial flexibility index of Ratch Group Public Company Limited from 2001 to 2025. Historical Financial Flexibility Index trend for Ratch Group Public Company Limited across 25 annual periods. Check RATCH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ratch Group Public Company Limited Financial Flexibility Index by Year (2001–2025)

Ratch Group Public Company Limited financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Ratch Group Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Ratch Group Public Company Limited generate cash.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.11x ฿13.80 Billion ฿12.35 Billion ฿130.36 Billion ▲ +12.1%
2024 0.09x ฿10.20 Billion ฿8.14 Billion ฿107.96 Billion ▼ -25.8%
2023 0.13x ฿13.54 Billion ฿10.48 Billion ฿106.35 Billion ▲ +57.3%
2022 0.08x ฿9.89 Billion ฿7.50 Billion ฿122.18 Billion ▼ -31.1%
2021 0.12x ฿9.05 Billion ฿7.15 Billion ฿77.05 Billion ▼ -49.2%
2020 0.23x ฿11.92 Billion ฿7.29 Billion ฿51.61 Billion ▲ +17.1%
2019 0.20x ฿8.05 Billion ฿5.59 Billion ฿40.82 Billion ▼ -35.1%
2018 0.30x ฿12.56 Billion ฿7.17 Billion ฿41.32 Billion ▼ -27.3%
2017 0.42x ฿12.95 Billion ฿8.21 Billion ฿30.94 Billion ▲ +38.6%
2016 0.30x ฿10.25 Billion ฿8.71 Billion ฿33.94 Billion ▲ +3.2%
2015 0.29x ฿9.42 Billion ฿9.26 Billion ฿32.19 Billion ▼ -4.1%
2014 0.31x ฿10.70 Billion ฿9.84 Billion ฿35.04 Billion ▲ +106.1%
2013 0.15x ฿4.94 Billion ฿4.47 Billion ฿33.36 Billion ▼ -39.5%
2012 0.24x ฿10.55 Billion ฿9.60 Billion ฿43.08 Billion ▲ +41.2%
2011 0.17x ฿8.20 Billion ฿7.95 Billion ฿47.29 Billion ▼ -59.1%
2010 0.42x ฿9.71 Billion ฿9.32 Billion ฿22.90 Billion ▲ +27.3%
2009 0.33x ฿8.26 Billion ฿8.12 Billion ฿24.82 Billion ▲ +38.0%
2008 0.24x ฿6.93 Billion ฿6.66 Billion ฿28.70 Billion ▲ +3.2%
2007 0.23x ฿7.67 Billion ฿7.30 Billion ฿32.82 Billion ▲ +19.4%
2006 0.20x ฿7.33 Billion ฿7.29 Billion ฿37.41 Billion ▼ -19.6%
2005 0.24x ฿9.36 Billion ฿8.57 Billion ฿38.45 Billion ▲ +69.7%
2004 0.14x ฿5.89 Billion ฿5.76 Billion ฿41.03 Billion ▼ -47.9%
2003 0.28x ฿11.83 Billion ฿11.53 Billion ฿42.98 Billion ▼ -60.5%
2002 0.70x ฿31.53 Billion ฿4.48 Billion ฿45.21 Billion ▲ +223.1%
2001 0.22x ฿4.44 Billion ฿4.34 Billion ฿20.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities