BT Wealth Industries Public Company Limited (BTW) — Financial Flexibility Index
BT Wealth Industries Public Company Limited (BTW) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ฿-4.86 Million (operating CF ฿-4.90 Million minus capex ฿42.30K) represents 0% of total liabilities (฿441.31 Million). Check how aggressively does BT Wealth Industries Public Company Limi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BT Wealth Industries Public Company Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for BT Wealth Industries Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see BTW operating cash flow.
Annual Financial Flexibility Index for BT Wealth Industries Public Company Limited (2014–2025)
Year-by-year free cash flow to debt coverage for BT Wealth Industries Public Company Limited. Explore cash flow to debt ratio of BT Wealth Industries Public Company Limi to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | ฿-32.60 Million | ฿-33.36 Million | ฿443.67 Million | ▼ -214.9% |
| 2024 | 0.06x | ฿25.54 Million | ฿22.64 Million | ฿399.44 Million | ▼ -74.3% |
| 2023 | 0.25x | ฿123.60 Million | ฿121.44 Million | ฿496.41 Million | ▲ +746.6% |
| 2022 | 0.03x | ฿25.24 Million | ฿-70.97K | ฿858.18 Million | ▲ +206.3% |
| 2021 | -0.03x | ฿-17.91 Million | ฿-48.76 Million | ฿647.26 Million | ▼ -104.1% |
| 2020 | 0.68x | ฿424.39 Million | ฿343.74 Million | ฿621.39 Million | ▲ +324.3% |
| 2019 | -0.30x | ฿-244.12 Million | ฿-295.90 Million | ฿801.73 Million | ▼ -10.5% |
| 2018 | -0.28x | ฿-110.47 Million | ฿-201.15 Million | ฿400.75 Million | ▼ -151.2% |
| 2017 | 0.54x | ฿286.16 Million | ฿217.25 Million | ฿531.65 Million | ▲ +389.8% |
| 2016 | -0.19x | ฿-109.69 Million | ฿-256.93 Million | ฿590.52 Million | ▼ -112.3% |
| 2015 | 1.52x | ฿467.86 Million | ฿172.53 Million | ฿308.70 Million | ▲ +159.6% |
| 2014 | 0.58x | ฿843.94 Million | ฿748.82 Million | ฿1.45 Billion | — |