Rayong Wire Industries Public Company Limited Financial Flexibility Index
Rayong Wire Industries Public Company Limited 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). See RWI free cash flow to operating cash 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 Rayong Wire Industries Public Company Limited (2013–2025)
Financial flexibility index of Rayong Wire Industries Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Rayong Wire Industries Public Company Limited across 13 annual periods. Check RWI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Rayong Wire Industries Public Company Limited Financial Flexibility Index by Year (2013–2025)
Rayong Wire Industries Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Rayong Wire Industries Public Company Limited. For the full cash flow conversion analysis, see RWI cash flow metrics.
| 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 | — |