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. See RWI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RWI cash generation efficiency.
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. Check how high is Rayong Wire Industries Public Company Li's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |