Ratch Group Public Company Limited (RATCH) — 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). Also explore Ratch Group Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ratch Group Public Company Limited Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Ratch Group Public Company Limited across 25 annual periods. Check RATCH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ratch Group Public Company Limited (2001–2025)
Year-by-year free cash flow to debt coverage for Ratch Group Public Company Limited. For the full company profile including market capitalisation, see Ratch Group Public Company Limited (RATCH) market capitalisation.
| 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 | — |