Regional Container Lines Public Company Limited (RCL-R) — Financial Flexibility Index
Regional Container Lines Public Company Limited (RCL-R) has a Financial Flexibility Index of 0.27x as of June 2025. Free cash flow of ฿6.31 Billion (operating CF ฿2.79 Billion minus capex ฿3.51 Billion) represents 0% of total liabilities (฿23.02 Billion). Also explore how fast is Regional Container Lines Public Company growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regional Container Lines Public Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Regional Container Lines Public Company Limited across 9 annual periods. Check RCL-R strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Regional Container Lines Public Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Regional Container Lines Public Company Limited. For the full company profile including market capitalisation, see market cap of Regional Container Lines Public Company .
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.58x | ฿30.46 Billion | ฿11.76 Billion | ฿19.33 Billion | ▲ +19.6% |
| 2023 | 1.32x | ฿16.79 Billion | ฿8.83 Billion | ฿12.74 Billion | ▼ -52.4% |
| 2022 | 2.77x | ฿37.74 Billion | ฿26.04 Billion | ฿13.64 Billion | ▲ +38.0% |
| 2021 | 2.01x | ฿25.67 Billion | ฿19.77 Billion | ฿12.80 Billion | ▲ +332.6% |
| 2020 | 0.46x | ฿4.13 Billion | ฿3.59 Billion | ฿8.92 Billion | ▲ +61.8% |
| 2019 | 0.29x | ฿2.76 Billion | ฿1.29 Billion | ฿9.63 Billion | ▼ -7.1% |
| 2018 | 0.31x | ฿3.05 Billion | ฿1.26 Billion | ฿9.89 Billion | ▼ -9.2% |
| 2017 | 0.34x | ฿2.88 Billion | ฿1.61 Billion | ฿8.49 Billion | ▲ +119.5% |
| 2016 | 0.15x | ฿1.37 Billion | ฿463.18 Million | ฿8.87 Billion | — |