Rojana Industrial Park Public Company Limited (ROJNA) — Financial Flexibility Index
Rojana Industrial Park Public Company Limited (ROJNA) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ฿2.09 Billion (operating CF ฿1.94 Billion minus capex ฿146.44 Million) represents 0% of total liabilities (฿24.26 Billion). Check asset allocation strategy of Rojana Industrial Park Public Company Li to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rojana Industrial Park Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Rojana Industrial Park Public Company Limited across 25 annual periods. See Rojana Industrial Park Public Company Li (ROJNA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rojana Industrial Park Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Rojana Industrial Park Public Company Limited. For the full company profile including market capitalisation, see Rojana Industrial Park Public Company Li (ROJNA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ฿5.67 Billion | ฿5.15 Billion | ฿24.29 Billion | ▼ -38.7% |
| 2023 | 0.38x | ฿10.58 Billion | ฿10.04 Billion | ฿27.76 Billion | ▲ +472.3% |
| 2022 | 0.07x | ฿1.93 Billion | ฿1.09 Billion | ฿28.99 Billion | ▼ -31.3% |
| 2021 | 0.10x | ฿2.80 Billion | ฿2.20 Billion | ฿28.86 Billion | ▼ -15.6% |
| 2020 | 0.11x | ฿3.37 Billion | ฿2.97 Billion | ฿29.36 Billion | ▲ +39.7% |
| 2019 | 0.08x | ฿2.50 Billion | ฿1.92 Billion | ฿30.44 Billion | ▼ -14.4% |
| 2018 | 0.10x | ฿2.61 Billion | ฿2.04 Billion | ฿27.17 Billion | ▼ -19.7% |
| 2017 | 0.12x | ฿3.35 Billion | ฿2.06 Billion | ฿27.99 Billion | ▲ +11.4% |
| 2016 | 0.11x | ฿5.57 Billion | ฿2.18 Billion | ฿51.83 Billion | ▲ +41.3% |
| 2015 | 0.08x | ฿3.85 Billion | ฿2.73 Billion | ฿50.67 Billion | ▼ -26.6% |
| 2014 | 0.10x | ฿2.61 Billion | ฿1.02 Billion | ฿25.25 Billion | ▼ -62.9% |
| 2013 | 0.28x | ฿6.17 Billion | ฿2.48 Billion | ฿22.12 Billion | ▲ +321.6% |
| 2012 | 0.07x | ฿1.62 Billion | ฿-3.51 Billion | ฿24.54 Billion | ▼ -72.5% |
| 2011 | 0.24x | ฿4.72 Billion | ฿1.71 Billion | ฿19.64 Billion | ▲ +279.6% |
| 2010 | 0.06x | ฿874.95 Million | ฿15.68 Million | ฿13.82 Billion | ▼ -63.4% |
| 2009 | 0.17x | ฿2.29 Billion | ฿1.97 Billion | ฿13.22 Billion | ▲ +41.4% |
| 2008 | 0.12x | ฿1.72 Billion | ฿25.71 Million | ฿14.03 Billion | ▼ -39.1% |
| 2007 | 0.20x | ฿2.76 Billion | ฿1.16 Billion | ฿13.72 Billion | ▲ +57.0% |
| 2006 | 0.13x | ฿1.27 Billion | ฿35.04 Million | ฿9.88 Billion | ▼ -9.4% |
| 2005 | 0.14x | ฿1.15 Billion | ฿126.56 Million | ฿8.12 Billion | ▲ +17.8% |
| 2004 | 0.12x | ฿702.70 Million | ฿269.67 Million | ฿5.85 Billion | ▼ -47.6% |
| 2003 | 0.23x | ฿1.30 Billion | ฿345.31 Million | ฿5.66 Billion | ▼ -22.5% |
| 2002 | 0.30x | ฿1.32 Billion | ฿455.06 Million | ฿4.45 Billion | ▼ -64.5% |
| 2001 | 0.83x | ฿629.32 Million | ฿379.54 Million | ฿753.99 Million | ▲ +248.1% |
| 2000 | 0.24x | ฿181.51 Million | ฿152.75 Million | ฿757.03 Million | — |