Regional Container Lines Public Company Limited (RCL) — Financial Flexibility Index

Latest as of March 2026: 0.18x

Regional Container Lines Public Company Limited (RCL) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of ฿3.97 Billion (operating CF ฿2.47 Billion minus capex ฿1.50 Billion) represents 0% of total liabilities (฿21.78 Billion). Check Regional Container Lines Public Company total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿3.97 Billion
Operating CF − Capex

Total Liabilities

฿21.78 Billion
THB

Capital Expenditures

฿1.50 Billion
THB

Regional Container Lines Public Company Limited Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Regional Container Lines Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see Regional Container Lines Public Company operating cash flow efficiency.

Annual Financial Flexibility Index for Regional Container Lines Public Company Limited (2000–2025)

Year-by-year free cash flow to debt coverage for Regional Container Lines Public Company Limited. Explore debt repayment capacity of Regional Container Lines Public Company to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.93x ฿20.66 Billion ฿11.25 Billion ฿22.24 Billion ▼ -41.1%
2024 1.58x ฿30.46 Billion ฿11.76 Billion ฿19.33 Billion ▲ +39.5%
2023 1.13x ฿14.39 Billion ฿6.75 Billion ฿12.74 Billion ▼ -59.0%
2022 2.76x ฿37.59 Billion ฿26.04 Billion ฿13.64 Billion ▲ +37.7%
2021 2.00x ฿25.62 Billion ฿19.77 Billion ฿12.80 Billion ▲ +328.8%
2020 0.47x ฿4.16 Billion ฿3.59 Billion ฿8.92 Billion ▲ +67.7%
2019 0.28x ฿2.68 Billion ฿1.29 Billion ฿9.63 Billion ▼ -9.7%
2018 0.31x ฿3.05 Billion ฿1.26 Billion ฿9.89 Billion ▼ -3.5%
2017 0.32x ฿2.71 Billion ฿1.61 Billion ฿8.49 Billion ▲ +106.5%
2016 0.15x ฿1.37 Billion ฿463.18 Million ฿8.87 Billion ▼ -28.2%
2015 0.22x ฿1.91 Billion ฿1.40 Billion ฿8.85 Billion ▲ +56.3%
2014 0.14x ฿1.23 Billion ฿1.16 Billion ฿8.92 Billion ▲ +17.3%
2013 0.12x ฿1.25 Billion ฿788.29 Million ฿10.62 Billion ▼ -59.7%
2012 0.29x ฿3.06 Billion ฿2.63 Billion ฿10.50 Billion ▲ +1074.3%
2011 -0.03x ฿-401.92 Million ฿-441.48 Million ฿13.44 Billion ▼ -156.5%
2010 0.05x ฿664.42 Million ฿311.44 Million ฿12.56 Billion ▼ -39.9%
2009 0.09x ฿1.37 Billion ฿-779.28 Million ฿15.60 Billion ▼ -64.8%
2008 0.25x ฿3.74 Billion ฿1.22 Billion ฿14.94 Billion ▼ -26.1%
2007 0.34x ฿3.89 Billion ฿2.82 Billion ฿11.50 Billion ▼ -7.9%
2006 0.37x ฿4.16 Billion ฿4.16 Billion ฿11.31 Billion ▼ -62.1%
2005 0.97x ฿13.42 Billion ฿6.12 Billion ฿13.84 Billion ▲ +41.7%
2004 0.68x ฿6.68 Billion ฿4.08 Billion ฿9.77 Billion ▲ +265.1%
2003 0.19x ฿2.05 Billion ฿2.05 Billion ฿10.95 Billion ▲ +16.0%
2002 0.16x ฿1.95 Billion ฿1.54 Billion ฿12.05 Billion ▲ +69.8%
2001 0.10x ฿1.27 Billion ฿1.27 Billion ฿13.35 Billion ▼ -46.9%
2000 0.18x ฿2.69 Billion ฿1.67 Billion ฿15.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities