Regional Container Lines Public Company Limited Financial Flexibility Index
Regional Container Lines Public Company Limited 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). Explore RCL-R capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Regional Container Lines Public Company Limited (2016–2024)
Financial flexibility index of Regional Container Lines Public Company Limited from 2016 to 2024. Historical Financial Flexibility Index trend for Regional Container Lines Public Company Limited across 9 annual periods. Check cash flow reinvestment rate of Regional Container Lines Public Company to assess the company's total reinvestment commitment from operating cash flow.
Regional Container Lines Public Company Limited Financial Flexibility Index by Year (2016–2024)
Regional Container Lines Public Company Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Regional Container Lines Public Company Limited. For the full cash flow conversion analysis, see Regional Container Lines Public Company cash flow conversion.
| 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 | — |