Richy Place 2002 Public Company Limited (RICHY) — 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). Check total reinvestment intensity of Richy Place 2002 Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Richy Place 2002 Public Company Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Richy Place 2002 Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Richy Place 2002 Public Company Limited cash conversion from operations.
Annual Financial Flexibility Index for Richy Place 2002 Public Company Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Richy Place 2002 Public Company Limited. Explore how well can Richy Place 2002 Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |