Chewathai Public Company Limited Financial Flexibility Index
Chewathai Public Company Limited 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). Explore Chewathai Public Company Limited (CHEWA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chewathai Public Company Limited (2013–2025)
Financial flexibility index of Chewathai Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Chewathai Public Company Limited across 13 annual periods. Check CHEWA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Chewathai Public Company Limited Financial Flexibility Index by Year (2013–2025)
Chewathai Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Chewathai Public Company Limited. For the full cash flow conversion analysis, see Chewathai Public Company Limited (CHEWA) cash flow conversion.
| 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 | — |