BT Wealth Industries Public Company Limited Financial Flexibility Index

Latest as of March 2026: -0.01x

BT Wealth Industries Public Company Limited 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). See BTW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-4.86 Million
Operating CF − Capex

Total Liabilities

฿441.31 Million
THB

Capital Expenditures

฿42.30K
THB

Financial Flexibility Index of BT Wealth Industries Public Company Limited (2014–2025)

Financial flexibility index of BT Wealth Industries Public Company Limited from 2014 to 2025. Historical Financial Flexibility Index trend for BT Wealth Industries Public Company Limited across 12 annual periods. Check BTW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

BT Wealth Industries Public Company Limited Financial Flexibility Index by Year (2014–2025)

BT Wealth Industries Public Company Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for BT Wealth Industries Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of BT Wealth Industries Public Company Limi.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities