RS Public Company Limited (RS) — Financial Flexibility Index
RS Public Company Limited (RS) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ฿-61.94 Million (operating CF ฿-66.47 Million minus capex ฿4.54 Million) represents 0% of total liabilities (฿5.35 Billion). Check RS Public Company Limited (RS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RS Public Company Limited Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for RS Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see RS Public Company Limited (RS) cash flow conversion.
Annual Financial Flexibility Index for RS Public Company Limited (2002–2025)
Year-by-year free cash flow to debt coverage for RS Public Company Limited. Explore how well can RS Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ฿79.85 Million | ฿55.19 Million | ฿5.22 Billion | ▼ -79.4% |
| 2024 | 0.07x | ฿387.12 Million | ฿-222.22 Million | ฿5.20 Billion | ▼ -85.6% |
| 2023 | 0.52x | ฿2.60 Billion | ฿1.03 Billion | ฿5.05 Billion | ▲ +116.4% |
| 2022 | 0.24x | ฿1.31 Billion | ฿438.47 Million | ฿5.50 Billion | ▼ -52.0% |
| 2021 | 0.50x | ฿1.82 Billion | ฿799.42 Million | ฿3.67 Billion | ▼ -32.7% |
| 2020 | 0.74x | ฿1.85 Billion | ฿1.05 Billion | ฿2.51 Billion | ▼ -24.9% |
| 2019 | 0.98x | ฿1.65 Billion | ฿1.03 Billion | ฿1.68 Billion | ▲ +38.1% |
| 2018 | 0.71x | ฿1.71 Billion | ฿1.16 Billion | ฿2.40 Billion | ▲ +41.6% |
| 2017 | 0.50x | ฿1.41 Billion | ฿1.04 Billion | ฿2.81 Billion | ▲ +257.4% |
| 2016 | 0.14x | ฿432.79 Million | ฿-177.88 Million | ฿3.08 Billion | ▼ -72.0% |
| 2015 | 0.50x | ฿1.57 Billion | ฿1.20 Billion | ฿3.12 Billion | ▼ -2.4% |
| 2014 | 0.51x | ฿1.57 Billion | ฿1.11 Billion | ฿3.05 Billion | ▼ -50.0% |
| 2013 | 1.03x | ฿1.46 Billion | ฿984.28 Million | ฿1.42 Billion | ▲ +257.9% |
| 2012 | 0.29x | ฿354.38 Million | ฿-58.85 Million | ฿1.23 Billion | ▼ -66.2% |
| 2011 | 0.85x | ฿593.45 Million | ฿237.15 Million | ฿697.82 Million | ▼ -34.0% |
| 2010 | 1.29x | ฿863.56 Million | ฿770.64 Million | ฿669.74 Million | ▲ +308.4% |
| 2009 | 0.32x | ฿362.81 Million | ฿283.36 Million | ฿1.15 Billion | ▲ +71.7% |
| 2008 | 0.18x | ฿254.51 Million | ฿143.36 Million | ฿1.38 Billion | ▲ +735.9% |
| 2007 | -0.03x | ฿-33.08 Million | ฿-90.13 Million | ฿1.14 Billion | ▼ -75.0% |
| 2006 | -0.02x | ฿-16.48 Million | ฿-59.37 Million | ฿997.56 Million | ▼ -105.8% |
| 2005 | 0.28x | ฿257.91 Million | ฿189.87 Million | ฿905.35 Million | ▲ +1251.0% |
| 2004 | -0.02x | ฿-26.75 Million | ฿-102.56 Million | ฿1.08 Billion | ▲ +91.0% |
| 2003 | -0.28x | ฿-194.83 Million | ฿-426.21 Million | ฿707.22 Million | ▼ -2908.8% |
| 2002 | 0.01x | ฿6.77 Million | ฿-74.59 Million | ฿689.94 Million | — |