Ratchthani Leasing Public Company Limited (THANI) — Financial Flexibility Index
Ratchthani Leasing Public Company Limited (THANI) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ฿1.79 Billion (operating CF ฿1.79 Billion minus capex ฿572.74K) represents 0% of total liabilities (฿26.90 Billion). Check how aggressively does Ratchthani Leasing Public Company Limite reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ratchthani Leasing Public Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ratchthani Leasing Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Ratchthani Leasing Public Company Limite operating cash flow efficiency.
Annual Financial Flexibility Index for Ratchthani Leasing Public Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Ratchthani Leasing Public Company Limited. Explore how well can Ratchthani Leasing Public Company Limite 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 | 0.37x | ฿9.84 Billion | ฿9.83 Billion | ฿26.90 Billion | ▲ +65.7% |
| 2024 | 0.22x | ฿8.35 Billion | ฿8.34 Billion | ฿37.80 Billion | ▲ +425.0% |
| 2023 | 0.04x | ฿1.79 Billion | ฿1.79 Billion | ฿42.57 Billion | ▲ +198.1% |
| 2022 | -0.04x | ฿-1.78 Billion | ฿-1.81 Billion | ฿41.55 Billion | ▼ -213.9% |
| 2021 | 0.04x | ฿1.42 Billion | ฿1.40 Billion | ฿37.66 Billion | ▼ -76.1% |
| 2020 | 0.16x | ฿5.94 Billion | ฿5.92 Billion | ฿37.70 Billion | ▲ +3471.7% |
| 2019 | 0.00x | ฿-201.96 Million | ฿-213.94 Million | ฿43.21 Billion | ▲ +96.4% |
| 2018 | -0.13x | ฿-5.22 Billion | ฿-5.23 Billion | ฿40.34 Billion | ▼ -10.5% |
| 2017 | -0.12x | ฿-3.96 Billion | ฿-3.97 Billion | ฿33.86 Billion | ▼ -72.5% |
| 2016 | -0.07x | ฿-1.92 Billion | ฿-1.97 Billion | ฿28.36 Billion | ▼ -879.5% |
| 2015 | 0.01x | ฿216.97 Million | ฿162.76 Million | ฿24.94 Billion | ▼ -82.7% |
| 2014 | 0.05x | ฿1.20 Billion | ฿1.20 Billion | ฿23.99 Billion | ▲ +119.5% |
| 2013 | -0.26x | ฿-6.21 Billion | ฿-6.23 Billion | ฿24.07 Billion | ▲ +27.9% |
| 2012 | -0.36x | ฿-5.97 Billion | ฿-5.97 Billion | ฿16.71 Billion | ▼ -84.3% |
| 2011 | -0.19x | ฿-1.98 Billion | ฿-1.99 Billion | ฿10.23 Billion | ▲ +34.1% |
| 2010 | -0.29x | ฿-2.44 Billion | ฿-2.44 Billion | ฿8.27 Billion | ▲ +4.7% |
| 2009 | -0.31x | ฿-1.76 Billion | ฿-1.76 Billion | ฿5.69 Billion | ▲ +36.1% |
| 2008 | -0.48x | ฿-1.95 Billion | ฿-1.98 Billion | ฿4.02 Billion | ▲ +6.9% |
| 2007 | -0.52x | ฿-1.02 Billion | ฿-1.02 Billion | ฿1.96 Billion | ▼ -194.8% |
| 2006 | 0.55x | ฿550.55 Million | ฿549.62 Million | ฿1.00 Billion | — |