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). Check RICHY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Richy Place 2002 Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |