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). Check Ratch Group Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ratch Group Public Company Limited operating cash flow efficiency.
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. Explore debt repayment capacity of Ratch Group Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |