Raimon Land Public Company Limited (RML) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Raimon Land Public Company Limited (RML) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ฿-5.79 Million (operating CF ฿-5.82 Million minus capex ฿35.14K) represents 0% of total liabilities (฿4.38 Billion). Also explore RML net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-5.79 Million
Operating CF − Capex

Total Liabilities

฿4.38 Billion
THB

Capital Expenditures

฿35.14K
THB

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. Check RML PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Raimon Land Public Company Limited stock valuation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 -0.02x ฿-81.06 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities