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

Latest as of December 2025: 0.28x

Regional Container Lines Public Company Limited (RCL) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of ฿6.27 Billion (operating CF ฿2.88 Billion minus capex ฿3.38 Billion) represents 0% of total liabilities (฿22.24 Billion). Also explore Regional Container Lines Public Company annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿6.27 Billion
Operating CF − Capex

Total Liabilities

฿22.24 Billion
THB

Capital Expenditures

฿3.38 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. Check how strategically is Regional Container Lines Public Company 's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Regional Container Lines Public Company worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.94x ฿20.89 Billion ฿11.49 Billion ฿22.24 Billion ▼ -40.4%
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