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 TITLE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Rhom Bho Property Public Company Limited (TITLE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Rhom Bho Property Public Company Limited worth.
| 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 | — |