Chai Watana Tannery Group Public Company Limited Financial Flexibility Index
Chai Watana Tannery Group Public Company Limited 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). See Chai Watana Tannery Group Public Company (CWT) free cash flow 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 Chai Watana Tannery Group Public Company Limited (2003–2025)
Financial flexibility index of Chai Watana Tannery Group Public Company Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Chai Watana Tannery Group Public Company Limited across 23 annual periods. Check how high is Chai Watana Tannery Group Public Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chai Watana Tannery Group Public Company Limited Financial Flexibility Index by Year (2003–2025)
Chai Watana Tannery Group Public Company Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Chai Watana Tannery Group Public Company Limited. For the full cash flow conversion analysis, see CWT cash generation efficiency.
| 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 | — |