Rayong Wire Industries Public Company Limited (RWI) — Cash Flow-to-Debt Ratio
Rayong Wire Industries Public Company Limited (RWI) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ฿-4.91 Million could theoretically repay 0% of its total liabilities (฿169.31 Million) in one year. Explore how much of Rayong Wire Industries Public Company Li's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rayong Wire Industries Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rayong Wire Industries Public Company Limited across 13 annual periods. Also explore balance sheet size of Rayong Wire Industries Public Company Li for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rayong Wire Industries Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Rayong Wire Industries Public Company Limited. For market capitalisation and broader financial context, see Rayong Wire Industries Public Company Li market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ฿27.11 Million | ฿169.31 Million | ▲ +62.6% |
| 2024 | 0.10x | ฿20.22 Million | ฿205.39 Million | ▼ -82.9% |
| 2023 | 0.58x | ฿124.22 Million | ฿215.92 Million | ▲ +466.9% |
| 2022 | -0.16x | ฿-37.79 Million | ฿241.00 Million | ▲ +8.1% |
| 2021 | -0.17x | ฿-66.90 Million | ฿391.87 Million | ▼ -185.0% |
| 2020 | 0.20x | ฿71.31 Million | ฿355.01 Million | ▼ -47.6% |
| 2019 | 0.38x | ฿88.03 Million | ฿229.52 Million | ▲ +708.6% |
| 2018 | -0.06x | ฿-26.44 Million | ฿419.49 Million | ▼ -289.2% |
| 2017 | 0.03x | ฿10.87 Million | ฿326.27 Million | ▼ -89.3% |
| 2016 | 0.31x | ฿15.86 Million | ฿50.70 Million | ▼ -92.9% |
| 2015 | 4.39x | ฿129.68 Million | ฿29.57 Million | ▲ +497.3% |
| 2014 | 0.73x | ฿202.36 Million | ฿275.59 Million | ▲ +824.5% |
| 2013 | 0.08x | ฿22.61 Million | ฿284.67 Million | — |