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 total reinvestment intensity of Rojana Industrial Park Public Company Li to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rojana Industrial Park Public Company Li operating cash flow efficiency.
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. Explore debt repayment capacity of Rojana Industrial Park Public Company Li to assess how comfortably operating cash covers total debt obligations.
| 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 | — |