RS Public Company Limited Financial Flexibility Index
RS Public Company Limited financial flexibility index. RS Public Company Limited (RS) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ฿-24.33 Million (operating CF ฿-32.35 Million minus capex ฿8.03 Million) represents 0% of total liabilities (฿5.24 Billion). See cash generation quality of RS Public Company Limited 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 RS Public Company Limited (2002–2025)
Financial flexibility index of RS Public Company Limited from 2002 to 2025. Historical Financial Flexibility Index trend for RS Public Company Limited across 24 annual periods. Check RS Public Company Limited (RS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
RS Public Company Limited Financial Flexibility Index by Year (2002–2025)
RS Public Company Limited financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for RS Public Company Limited. For the full cash flow conversion analysis, see RS Public Company Limited (RS) cash flow conversion.
| 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 | — |