Charoong Thai Wire and Cable Public Company Limited Financial Flexibility Index
Charoong Thai Wire and Cable Public Company Limited financial flexibility index. Charoong Thai Wire and Cable Public Company Limited (CTW) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ฿4.83 Million (operating CF ฿-14.83 Million minus capex ฿19.66 Million) represents 0% of total liabilities (฿2.04 Billion). See CTW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Charoong Thai Wire and Cable Public Company Limited (2000–2025)
Financial flexibility index of Charoong Thai Wire and Cable Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Charoong Thai Wire and Cable Public Company Limited across 25 annual periods. Check Charoong Thai Wire and Cable Public Comp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Charoong Thai Wire and Cable Public Company Limited Financial Flexibility Index by Year (2000–2025)
Charoong Thai Wire and Cable Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Charoong Thai Wire and Cable Public Company Limited. For the full cash flow conversion analysis, see Charoong Thai Wire and Cable Public Comp (CTW) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | ฿-529.46 Million | ฿-595.22 Million | ฿2.05 Billion | ▼ -137.8% |
| 2024 | 0.68x | ฿1.15 Billion | ฿1.05 Billion | ฿1.68 Billion | ▲ +533.2% |
| 2023 | -0.16x | ฿-360.03 Million | ฿-414.49 Million | ฿2.28 Billion | ▼ -205.6% |
| 2022 | 0.15x | ฿324.98 Million | ฿257.83 Million | ฿2.17 Billion | ▲ +138.4% |
| 2021 | -0.39x | ฿-983.57 Million | ฿-1.18 Billion | ฿2.53 Billion | ▼ -139.9% |
| 2020 | 0.97x | ฿937.28 Million | ฿555.71 Million | ฿962.25 Million | ▲ +73.6% |
| 2019 | 0.56x | ฿564.35 Million | ฿476.77 Million | ฿1.01 Billion | ▼ -38.6% |
| 2018 | 0.91x | ฿1.49 Billion | ฿1.39 Billion | ฿1.63 Billion | ▲ +397.4% |
| 2017 | -0.31x | ฿-631.35 Million | ฿-751.80 Million | ฿2.06 Billion | ▼ -218.1% |
| 2016 | 0.26x | ฿393.75 Million | ฿234.35 Million | ฿1.51 Billion | ▲ +24.0% |
| 2015 | 0.21x | ฿325.00 Million | ฿107.13 Million | ฿1.55 Billion | ▲ +18.2% |
| 2014 | 0.18x | ฿416.70 Million | ฿312.21 Million | ฿2.35 Billion | ▼ -46.1% |
| 2013 | 0.33x | ฿600.81 Million | ฿457.41 Million | ฿1.83 Billion | ▲ +2.2% |
| 2012 | 0.32x | ฿587.88 Million | ฿411.55 Million | ฿1.82 Billion | ▼ -20.5% |
| 2011 | 0.41x | ฿747.61 Million | ฿684.65 Million | ฿1.84 Billion | ▲ +1135.2% |
| 2010 | -0.04x | ฿-92.92 Million | ฿-129.55 Million | ฿2.37 Billion | ▼ -104.1% |
| 2009 | 0.96x | ฿1.17 Billion | ฿1.12 Billion | ฿1.22 Billion | ▲ +75.1% |
| 2008 | 0.55x | ฿1.40 Billion | ฿1.32 Billion | ฿2.58 Billion | ▲ +162.2% |
| 2007 | 0.21x | ฿753.81 Million | ฿698.31 Million | ฿3.62 Billion | ▲ +181.7% |
| 2006 | -0.25x | ฿-1.00 Billion | ฿-1.10 Billion | ฿3.95 Billion | ▼ -264.7% |
| 2005 | 0.15x | ฿381.66 Million | ฿281.80 Million | ฿2.47 Billion | ▼ -79.9% |
| 2003 | 0.77x | ฿957.41 Million | ฿844.39 Million | ฿1.24 Billion | ▲ +206.3% |
| 2002 | 0.25x | ฿409.17 Million | ฿327.39 Million | ฿1.63 Billion | ▼ -43.3% |
| 2001 | 0.44x | ฿272.67 Million | ฿269.47 Million | ฿614.85 Million | ▲ +714.4% |
| 2000 | 0.05x | ฿51.78 Million | ฿37.03 Million | ฿950.81 Million | — |