Rayong Wire Industries Public Company Limited Cash Flow-to-Debt Ratio
Rayong Wire Industries Public Company Limited 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. Check how high is Rayong Wire Industries Public Company Li's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rayong Wire Industries Public Company Limited (2013–2025)
Cash flow-to-debt ratio of Rayong Wire Industries Public Company Limited from 2013 to 2025. Historical debt coverage capacity for Rayong Wire Industries Public Company Limited across 13 annual periods. Check Rayong Wire Industries Public Company Li total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Rayong Wire Industries Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Rayong Wire Industries Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Rayong Wire Industries Public Company Limited. For the full cash flow conversion analysis, see Rayong Wire Industries Public Company Li cash conversion from operations.
| 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 | — |