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) 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). Explore RCL capital expenditure intensity 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 (2000–2025)
Financial flexibility index of Regional Container Lines Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Regional Container Lines Public Company Limited across 26 annual periods. Check RCL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Regional Container Lines Public Company Limited Financial Flexibility Index by Year (2000–2025)
Regional Container Lines Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Regional Container Lines Public Company Limited. For the full cash flow conversion analysis, see RCL operating cash flow.
| 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 | — |