Raimon Land Public Company Limited (RML) — 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). Check cash flow reinvestment rate of Raimon Land 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
Raimon Land Public Company Limited Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Raimon Land Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see RML cash generation efficiency.
Annual Financial Flexibility Index for Raimon Land Public Company Limited (2002–2025)
Year-by-year free cash flow to debt coverage for Raimon Land Public Company Limited. Explore cash flow to debt ratio of Raimon Land Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ฿-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 | — |