Richy Place 2002 Public Company Limited (RICHY) — Financial Flexibility Index
Richy Place 2002 Public Company Limited (RICHY) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿90.70 Million (operating CF ฿83.22 Million minus capex ฿7.47 Million) represents 0% of total liabilities (฿3.77 Billion). Also explore how fast is Richy Place 2002 Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Richy Place 2002 Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Richy Place 2002 Public Company Limited across 12 annual periods. Check Richy Place 2002 Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Richy Place 2002 Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Richy Place 2002 Public Company Limited. For the full company profile including market capitalisation, see RICHY market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | ฿231.14 Million | ฿215.20 Million | ฿3.96 Billion | ▼ -30.1% |
| 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 | ▲ +52.9% |
| 2015 | -0.36x | ฿-1.01 Billion | ฿-1.01 Billion | ฿2.84 Billion | ▲ +41.9% |
| 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 | — |