Rayong Wire Industries Public Company Limited (RWI) — Financial Flexibility Index
Rayong Wire Industries Public Company Limited (RWI) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ฿-4.91 Million (operating CF ฿-4.91 Million minus capex ฿0.00) represents 0% of total liabilities (฿169.31 Million). Check RWI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rayong Wire Industries Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Rayong Wire Industries Public Company Limited across 13 annual periods. See how liquid is Rayong Wire Industries Public Company Li's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rayong Wire Industries Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Rayong Wire Industries Public Company Limited. For the full company profile including market capitalisation, see RWI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ฿27.11 Million | ฿27.11 Million | ฿169.31 Million | ▲ +62.6% |
| 2024 | 0.10x | ฿20.22 Million | ฿20.22 Million | ฿205.39 Million | ▼ -85.3% |
| 2023 | 0.67x | ฿144.44 Million | ฿124.22 Million | ฿215.92 Million | ▲ +532.6% |
| 2022 | -0.15x | ฿-37.27 Million | ฿-37.79 Million | ฿241.00 Million | ▲ +9.3% |
| 2021 | -0.17x | ฿-66.80 Million | ฿-66.90 Million | ฿391.87 Million | ▼ -181.2% |
| 2020 | 0.21x | ฿74.57 Million | ฿71.31 Million | ฿355.01 Million | ▼ -53.7% |
| 2019 | 0.45x | ฿104.04 Million | ฿88.03 Million | ฿229.52 Million | ▲ +9330.0% |
| 2018 | 0.00x | ฿-2.06 Million | ฿-26.44 Million | ฿419.49 Million | ▼ -105.1% |
| 2017 | 0.10x | ฿31.12 Million | ฿10.87 Million | ฿326.27 Million | ▼ -96.6% |
| 2016 | 2.79x | ฿141.28 Million | ฿15.86 Million | ฿50.70 Million | ▼ -56.2% |
| 2015 | 6.36x | ฿187.97 Million | ฿129.68 Million | ฿29.57 Million | ▲ +724.6% |
| 2014 | 0.77x | ฿212.47 Million | ฿202.36 Million | ฿275.59 Million | ▲ +627.8% |
| 2013 | 0.11x | ฿30.15 Million | ฿22.61 Million | ฿284.67 Million | — |