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). Check RCL-R cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RCL-R cash flow conversion.
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. Explore Regional Container Lines Public Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |