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 RP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Raja Ferry Port Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see RP market cap overview.
| 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 | — |