Chewathai Public Company Limited (CHEWA) — Financial Flexibility Index
Chewathai Public Company Limited (CHEWA) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿150.93 Million (operating CF ฿147.25 Million minus capex ฿3.68 Million) represents 0% of total liabilities (฿3.00 Billion). Check CHEWA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chewathai Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Chewathai Public Company Limited across 13 annual periods. See Chewathai Public Company Limited (CHEWA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chewathai Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Chewathai Public Company Limited. For the full company profile including market capitalisation, see market value of Chewathai Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ฿365.40 Million | ฿353.15 Million | ฿3.00 Billion | ▼ -66.9% |
| 2024 | 0.37x | ฿1.14 Billion | ฿1.14 Billion | ฿3.10 Billion | ▲ +289.3% |
| 2023 | 0.09x | ฿378.45 Million | ฿377.78 Million | ฿4.01 Billion | ▲ +349.3% |
| 2022 | 0.02x | ฿90.86 Million | ฿88.30 Million | ฿4.32 Billion | ▼ -86.1% |
| 2021 | 0.15x | ฿732.43 Million | ฿731.87 Million | ฿4.86 Billion | ▲ +1110.5% |
| 2020 | 0.01x | ฿60.09 Million | ฿55.98 Million | ฿4.82 Billion | ▲ +103.1% |
| 2019 | -0.41x | ฿-1.90 Billion | ฿-1.92 Billion | ฿4.66 Billion | ▼ -161.4% |
| 2018 | -0.16x | ฿-407.97 Million | ฿-419.15 Million | ฿2.62 Billion | ▼ -243.4% |
| 2017 | 0.11x | ฿275.15 Million | ฿272.02 Million | ฿2.54 Billion | ▲ +142.7% |
| 2016 | -0.25x | ฿-557.41 Million | ฿-584.03 Million | ฿2.20 Billion | ▼ -266.1% |
| 2015 | -0.07x | ฿-115.68 Million | ฿-119.62 Million | ฿1.67 Billion | ▼ -418.0% |
| 2014 | 0.02x | ฿36.91 Million | ฿-104.42 Million | ฿1.69 Billion | ▼ -94.3% |
| 2013 | 0.38x | ฿325.28 Million | ฿239.90 Million | ฿856.96 Million | — |