Chai Watana Tannery Group Public Company Limited (CWT) — Financial Flexibility Index
Chai Watana Tannery Group Public Company Limited (CWT) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ฿101.61 Million (operating CF ฿15.20 Million minus capex ฿86.40 Million) represents 0% of total liabilities (฿1.65 Billion). Check CWT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chai Watana Tannery Group Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Chai Watana Tannery Group Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chai Watana Tannery Group Public Company.
Annual Financial Flexibility Index for Chai Watana Tannery Group Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Chai Watana Tannery Group Public Company Limited. Explore CWT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ฿315.28 Million | ฿104.25 Million | ฿1.65 Billion | ▲ +71.8% |
| 2024 | 0.11x | ฿185.19 Million | ฿98.15 Million | ฿1.66 Billion | ▼ -56.2% |
| 2023 | 0.25x | ฿486.13 Million | ฿179.47 Million | ฿1.91 Billion | ▼ -19.1% |
| 2022 | 0.31x | ฿443.57 Million | ฿260.84 Million | ฿1.41 Billion | ▲ +29.4% |
| 2021 | 0.24x | ฿413.97 Million | ฿374.29 Million | ฿1.70 Billion | ▲ +27.1% |
| 2020 | 0.19x | ฿397.19 Million | ฿315.45 Million | ฿2.08 Billion | ▼ -14.6% |
| 2019 | 0.22x | ฿493.85 Million | ฿313.76 Million | ฿2.21 Billion | ▲ +55.1% |
| 2018 | 0.14x | ฿356.75 Million | ฿-149.24 Million | ฿2.47 Billion | ▼ -66.0% |
| 2017 | 0.42x | ฿926.91 Million | ฿176.09 Million | ฿2.19 Billion | ▲ +16.6% |
| 2016 | 0.36x | ฿531.28 Million | ฿-10.68 Million | ฿1.46 Billion | ▲ +983.4% |
| 2015 | 0.03x | ฿33.75 Million | ฿-14.62 Million | ฿1.00 Billion | ▼ -39.4% |
| 2014 | 0.06x | ฿42.65 Million | ฿-1.56 Million | ฿769.31 Million | ▼ -39.2% |
| 2013 | 0.09x | ฿64.72 Million | ฿19.88 Million | ฿710.12 Million | ▲ +199.9% |
| 2012 | -0.09x | ฿-75.67 Million | ฿-105.88 Million | ฿829.03 Million | ▼ -142.5% |
| 2011 | 0.21x | ฿133.46 Million | ฿115.52 Million | ฿622.02 Million | ▲ +27.2% |
| 2010 | 0.17x | ฿123.97 Million | ฿107.52 Million | ฿735.22 Million | ▲ +80.5% |
| 2009 | 0.09x | ฿86.07 Million | ฿79.56 Million | ฿921.60 Million | ▼ -36.3% |
| 2008 | 0.15x | ฿153.25 Million | ฿99.35 Million | ฿1.05 Billion | ▼ -3.8% |
| 2007 | 0.15x | ฿148.61 Million | ฿133.33 Million | ฿975.61 Million | ▲ +50.2% |
| 2006 | 0.10x | ฿102.91 Million | ฿85.95 Million | ฿1.01 Billion | ▲ +40.4% |
| 2005 | 0.07x | ฿93.33 Million | ฿66.84 Million | ฿1.29 Billion | ▼ -41.5% |
| 2004 | 0.12x | ฿175.90 Million | ฿147.89 Million | ฿1.42 Billion | ▲ +182.4% |
| 2003 | 0.04x | ฿69.04 Million | ฿29.53 Million | ฿1.58 Billion | — |