Ratchthani Leasing Public Company Limited Financial Flexibility Index
Ratchthani Leasing Public Company Limited 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). See Ratchthani Leasing Public Company Limite free cash flow generation 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 Ratchthani Leasing Public Company Limited (2006–2025)
Financial flexibility index of Ratchthani Leasing Public Company Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Ratchthani Leasing Public Company Limited across 20 annual periods. Check THANI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ratchthani Leasing Public Company Limited Financial Flexibility Index by Year (2006–2025)
Ratchthani Leasing Public Company Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Ratchthani Leasing Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Ratchthani Leasing Public Company Limite.
| 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 | — |