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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 RWI net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Rayong Wire Industries Public Company Li.
| 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 | — |