Charoong Thai Wire and Cable Public Company Limited (CTW) — 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). Check CTW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Charoong Thai Wire and Cable Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Charoong Thai Wire and Cable Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see CTW operating cash flow.
Annual Financial Flexibility Index for Charoong Thai Wire and Cable Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Charoong Thai Wire and Cable Public Company Limited. Explore Charoong Thai Wire and Cable Public Comp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | ฿-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 | — |