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 Rayong Wire Industries Public Company Li (RWI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rayong Wire Industries Public Company Li operating cash flow efficiency.
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. Explore debt repayment capacity of Rayong Wire Industries Public Company Li to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ฿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 | — |