Ratchthani Leasing Public Company Limited (THANI) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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 strategic asset allocation of Ratchthani Leasing Public Company Limite to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.79 Billion
Operating CF − Capex

Total Liabilities

฿26.90 Billion
THB

Capital Expenditures

฿572.74K
THB

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. See Ratchthani Leasing Public Company Limite working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see THANI stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities