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). Check RCL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Regional Container Lines Public Company working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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