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 March 2026. Free cash flow of ฿-25.91 Million (operating CF ฿-26.00 Million minus capex ฿93.00K) represents 0% of total liabilities (฿4.31 Billion). Check Raimon Land Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See RML current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | ฿-81.15 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 | — |