Raja Ferry Port Public Company Limited (RP) — Financial Flexibility Index
Raja Ferry Port Public Company Limited (RP) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ฿34.43 Million (operating CF ฿28.95 Million minus capex ฿5.49 Million) represents 0% of total liabilities (฿613.87 Million). Check cash flow reinvestment rate of Raja Ferry Port 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
Raja Ferry Port Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Raja Ferry Port Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Raja Ferry Port Public Company Limited (RP) cash flow conversion.
Annual Financial Flexibility Index for Raja Ferry Port Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Raja Ferry Port Public Company Limited. Explore debt repayment capacity of Raja Ferry Port 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 |
|---|---|---|---|---|---|
| 2024 | 0.27x | ฿173.80 Million | ฿112.84 Million | ฿650.41 Million | ▲ +0.1% |
| 2023 | 0.27x | ฿176.76 Million | ฿53.58 Million | ฿661.96 Million | ▲ +8.9% |
| 2022 | 0.25x | ฿131.96 Million | ฿32.29 Million | ฿538.24 Million | ▲ +31.8% |
| 2021 | 0.19x | ฿90.24 Million | ฿10.29 Million | ฿485.17 Million | ▼ -39.4% |
| 2020 | 0.31x | ฿132.16 Million | ฿34.03 Million | ฿430.91 Million | ▼ -68.3% |
| 2019 | 0.97x | ฿310.76 Million | ฿162.01 Million | ฿320.75 Million | ▼ -3.8% |
| 2018 | 1.01x | ฿299.02 Million | ฿103.56 Million | ฿296.88 Million | ▼ -38.7% |
| 2017 | 1.64x | ฿348.89 Million | ฿152.29 Million | ฿212.19 Million | ▼ -32.9% |
| 2016 | 2.45x | ฿399.24 Million | ฿160.92 Million | ฿162.89 Million | ▲ +151.1% |
| 2015 | 0.98x | ฿203.47 Million | ฿152.23 Million | ฿208.44 Million | ▲ +40.8% |
| 2014 | 0.69x | ฿208.83 Million | ฿155.87 Million | ฿301.21 Million | ▲ +85.5% |
| 2013 | 0.37x | ฿131.94 Million | ฿107.27 Million | ฿352.96 Million | — |