Richy Place 2002 Public Company Limited Financial Flexibility Index
Richy Place 2002 Public Company Limited financial flexibility index. Richy Place 2002 Public Company Limited (RICHY) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ฿102.70 Million (operating CF ฿102.63 Million minus capex ฿73.81K) represents 0% of total liabilities (฿3.62 Billion). See Richy Place 2002 Public Company Limited (RICHY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Richy Place 2002 Public Company Limited (2012–2025)
Financial flexibility index of Richy Place 2002 Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Richy Place 2002 Public Company Limited across 14 annual periods. Check Richy Place 2002 Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Richy Place 2002 Public Company Limited Financial Flexibility Index by Year (2012–2025)
Richy Place 2002 Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Richy Place 2002 Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Richy Place 2002 Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ฿156.43 Million | ฿135.35 Million | ฿3.68 Billion | ▼ -27.1% |
| 2024 | 0.06x | ฿230.99 Million | ฿215.20 Million | ฿3.96 Billion | ▼ -30.2% |
| 2023 | 0.08x | ฿333.52 Million | ฿330.18 Million | ฿3.99 Billion | ▼ -40.2% |
| 2022 | 0.14x | ฿573.50 Million | ฿572.21 Million | ฿4.11 Billion | ▲ +42.7% |
| 2021 | 0.10x | ฿444.05 Million | ฿442.43 Million | ฿4.54 Billion | ▲ +191.4% |
| 2020 | -0.11x | ฿-537.70 Million | ฿-539.23 Million | ฿5.02 Billion | ▲ +56.0% |
| 2019 | -0.24x | ฿-996.84 Million | ฿-999.73 Million | ฿4.09 Billion | ▼ -145.6% |
| 2018 | 0.53x | ฿1.50 Billion | ฿1.50 Billion | ฿2.81 Billion | ▲ +1325.0% |
| 2017 | 0.04x | ฿157.39 Million | ฿147.34 Million | ฿4.20 Billion | ▲ +122.3% |
| 2016 | -0.17x | ฿-680.29 Million | ฿-716.59 Million | ฿4.05 Billion | ▲ +53.1% |
| 2015 | -0.36x | ฿-1.02 Billion | ฿-1.02 Billion | ฿2.84 Billion | ▲ +41.7% |
| 2014 | -0.61x | ฿-405.91 Million | ฿-415.71 Million | ฿661.50 Million | ▼ -727.1% |
| 2013 | 0.10x | ฿91.70 Million | ฿79.55 Million | ฿937.08 Million | ▲ +128.2% |
| 2012 | -0.35x | ฿-368.91 Million | ฿-375.45 Million | ฿1.06 Billion | — |