Raja Ferry Port Public Company Limited Financial Flexibility Index
Raja Ferry Port Public Company Limited 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). See Raja Ferry Port Public Company Limited (RP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Raja Ferry Port Public Company Limited (2013–2024)
Financial flexibility index of Raja Ferry Port Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Raja Ferry Port Public Company Limited across 12 annual periods. Check Raja Ferry Port Public Company Limited (RP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Raja Ferry Port Public Company Limited Financial Flexibility Index by Year (2013–2024)
Raja Ferry Port Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Raja Ferry Port Public Company Limited. For the full cash flow conversion analysis, see Raja Ferry Port Public Company Limited (RP) cash conversion ratio.
| 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 | — |