RS Public Company Limited (RS) — Financial Flexibility Index
RS Public Company Limited (RS) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ฿9.75 Million (operating CF ฿6.05 Million minus capex ฿3.70 Million) represents 0% of total liabilities (฿5.22 Billion). Also explore net asset growth rate of RS Public Company Limited to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of RS Public Company Limited to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see RS market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ฿248.42 Million | ฿104.68 Million | ฿5.22 Billion | ▼ -36.0% |
| 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 | — |