Raimon Land Public Company Limited Financial Flexibility Index
Raimon Land Public Company Limited financial flexibility index. Raimon Land Public Company Limited (RML) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ฿-30.97 Million (operating CF ฿-31.09 Million minus capex ฿116.00K) represents 0% of total liabilities (฿4.47 Billion). See cash generation quality of Raimon Land Public Company Limited 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 Raimon Land Public Company Limited (2002–2025)
Financial flexibility index of Raimon Land Public Company Limited from 2002 to 2025. Historical Financial Flexibility Index trend for Raimon Land Public Company Limited across 24 annual periods. Check RML operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Raimon Land Public Company Limited Financial Flexibility Index by Year (2002–2025)
Raimon Land Public Company Limited financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Raimon Land Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Raimon Land Public Company Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ฿-81.15 Million | ฿-84.98 Million | ฿4.38 Billion | ▲ +82.2% |
| 2024 | -0.10x | ฿-445.42 Million | ฿-472.24 Million | ฿4.28 Billion | ▲ +6.6% |
| 2023 | -0.11x | ฿-455.17 Million | ฿-498.03 Million | ฿4.09 Billion | ▼ -194.4% |
| 2022 | -0.04x | ฿-149.62 Million | ฿-203.74 Million | ฿3.96 Billion | ▼ -119.5% |
| 2021 | 0.19x | ฿943.87 Million | ฿865.32 Million | ฿4.87 Billion | ▼ -58.9% |
| 2020 | 0.47x | ฿2.05 Billion | ฿1.92 Billion | ฿4.35 Billion | ▲ +457.4% |
| 2019 | 0.08x | ฿607.04 Million | ฿559.56 Million | ฿7.17 Billion | ▲ +90.6% |
| 2018 | 0.04x | ฿382.01 Million | ฿-849.78 Million | ฿8.61 Billion | ▲ +127.7% |
| 2017 | -0.16x | ฿-863.46 Million | ฿-904.69 Million | ฿5.39 Billion | ▼ -138.4% |
| 2016 | 0.42x | ฿1.92 Billion | ฿1.59 Billion | ฿4.59 Billion | ▲ +240.2% |
| 2015 | 0.12x | ฿673.66 Million | ฿657.76 Million | ฿5.50 Billion | ▼ -52.0% |
| 2014 | 0.26x | ฿1.95 Billion | ฿1.91 Billion | ฿7.65 Billion | ▲ +5699.2% |
| 2013 | 0.00x | ฿-51.48 Million | ฿-75.28 Million | ฿11.28 Billion | ▼ -107.5% |
| 2012 | 0.06x | ฿820.98 Million | ฿802.54 Million | ฿13.44 Billion | ▲ +187.1% |
| 2011 | -0.07x | ฿-1.03 Billion | ฿-1.04 Billion | ฿14.70 Billion | ▼ -242.7% |
| 2010 | 0.05x | ฿348.95 Million | ฿348.95 Million | ฿7.10 Billion | ▲ +175.9% |
| 2009 | -0.06x | ฿-459.87 Million | ฿-468.68 Million | ฿7.11 Billion | ▲ +69.9% |
| 2008 | -0.21x | ฿-1.43 Billion | ฿-1.47 Billion | ฿6.64 Billion | ▲ +59.5% |
| 2007 | -0.53x | ฿-2.76 Billion | ฿-2.81 Billion | ฿5.21 Billion | ▼ -88.4% |
| 2006 | -0.28x | ฿-532.11 Million | ฿-607.35 Million | ฿1.89 Billion | ▲ +18.5% |
| 2005 | -0.35x | ฿-558.26 Million | ฿-568.26 Million | ฿1.62 Billion | ▲ +46.0% |
| 2004 | -0.64x | ฿-471.04 Million | ฿-483.02 Million | ฿736.66 Million | ▼ -2214.5% |
| 2003 | -0.03x | ฿-7.89 Million | ฿-11.88 Million | ฿285.49 Million | ▲ +54.5% |
| 2002 | -0.06x | ฿-109.15 Million | ฿-165.74 Million | ฿1.80 Billion | — |