Rhom Bho Property Public Company Limited Financial Flexibility Index
Rhom Bho Property Public Company Limited financial flexibility index. Rhom Bho Property Public Company Limited (TITLE) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ฿-363.46 Million (operating CF ฿-401.10 Million minus capex ฿37.64 Million) represents 0% of total liabilities (฿12.09 Billion). See how much free cash does Rhom Bho Property Public Company Limited generate 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 Rhom Bho Property Public Company Limited (2013–2024)
Financial flexibility index of Rhom Bho Property Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Rhom Bho Property Public Company Limited across 12 annual periods. Check Rhom Bho Property Public Company Limited (TITLE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Rhom Bho Property Public Company Limited Financial Flexibility Index by Year (2013–2024)
Rhom Bho Property Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Rhom Bho Property Public Company Limited. For the full cash flow conversion analysis, see TITLE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ฿1.95 Billion | ฿1.51 Billion | ฿7.72 Billion | ▼ -55.8% |
| 2023 | 0.57x | ฿1.50 Billion | ฿829.88 Million | ฿2.64 Billion | ▼ -33.5% |
| 2022 | 0.86x | ฿492.83 Million | ฿488.20 Million | ฿574.53 Million | ▲ +874.1% |
| 2021 | -0.11x | ฿-98.06 Million | ฿-108.95 Million | ฿884.86 Million | ▲ +64.2% |
| 2020 | -0.31x | ฿-210.16 Million | ฿-214.53 Million | ฿679.11 Million | ▼ -175.4% |
| 2019 | 0.41x | ฿161.12 Million | ฿129.24 Million | ฿392.30 Million | ▲ +166.3% |
| 2018 | 0.15x | ฿185.65 Million | ฿184.22 Million | ฿1.20 Billion | ▼ -62.7% |
| 2017 | 0.41x | ฿183.68 Million | ฿173.96 Million | ฿444.56 Million | ▲ +5.5% |
| 2016 | 0.39x | ฿115.35 Million | ฿113.21 Million | ฿294.58 Million | ▲ +211.2% |
| 2015 | -0.35x | ฿-160.92 Million | ฿-169.31 Million | ฿456.97 Million | ▼ -142.9% |
| 2014 | 0.82x | ฿141.75 Million | ฿121.19 Million | ฿172.57 Million | ▲ +305.3% |
| 2013 | 0.20x | ฿104.31 Million | ฿76.34 Million | ฿514.67 Million | — |