Rhom Bho Property Public Company Limited (TITLE) — 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). Check Rhom Bho Property Public Company Limited (TITLE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rhom Bho Property Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Rhom Bho Property Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Rhom Bho Property Public Company Limited (TITLE) cash conversion ratio.
Annual Financial Flexibility Index for Rhom Bho Property Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Rhom Bho Property Public Company Limited. Explore Rhom Bho Property Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |