Sawang Export Public Company Limited (SAWANG) — Financial Flexibility Index
Sawang Export Public Company Limited (SAWANG) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ฿195.11K (operating CF ฿167.90K minus capex ฿27.20K) represents 0% of total liabilities (฿37.47 Million). Check SAWANG 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
Sawang Export Public Company Limited Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Sawang Export Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Sawang Export Public Company Limited (SAWANG) cash flow conversion.
Annual Financial Flexibility Index for Sawang Export Public Company Limited (2001–2025)
Year-by-year free cash flow to debt coverage for Sawang Export Public Company Limited. Explore cash flow to debt ratio of Sawang Export Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | ฿-11.98 Million | ฿-12.40 Million | ฿36.77 Million | ▼ -276.0% |
| 2024 | -0.09x | ฿-1.97 Million | ฿-2.85 Million | ฿22.69 Million | ▼ -129.2% |
| 2023 | 0.30x | ฿8.09 Million | ฿6.02 Million | ฿27.29 Million | ▲ +12.9% |
| 2022 | 0.26x | ฿7.51 Million | ฿5.69 Million | ฿28.59 Million | ▲ +354.5% |
| 2021 | -0.10x | ฿-3.42 Million | ฿-3.81 Million | ฿33.09 Million | ▲ +27.2% |
| 2020 | -0.14x | ฿-3.99 Million | ฿-4.59 Million | ฿28.14 Million | ▲ +82.2% |
| 2019 | -0.80x | ฿-21.81 Million | ฿-24.01 Million | ฿27.35 Million | ▼ -213.1% |
| 2018 | -0.25x | ฿-7.06 Million | ฿-12.06 Million | ฿27.70 Million | ▲ +15.0% |
| 2017 | -0.30x | ฿-22.57 Million | ฿-24.37 Million | ฿75.29 Million | ▼ -208.9% |
| 2016 | 0.28x | ฿19.94 Million | ฿18.13 Million | ฿72.47 Million | ▲ +285.5% |
| 2015 | -0.15x | ฿-11.69 Million | ฿-16.05 Million | ฿78.82 Million | ▼ -145.8% |
| 2014 | 0.32x | ฿26.43 Million | ฿20.08 Million | ฿81.55 Million | ▲ +206.0% |
| 2013 | -0.31x | ฿-19.16 Million | ฿-23.46 Million | ฿62.66 Million | ▼ -153.3% |
| 2012 | 0.57x | ฿43.01 Million | ฿34.65 Million | ฿75.00 Million | ▲ +26936.9% |
| 2011 | 0.00x | ฿134.24K | ฿-2.48 Million | ฿63.29 Million | ▲ +100.7% |
| 2010 | -0.32x | ฿-22.34 Million | ฿-23.14 Million | ฿69.69 Million | ▼ -837.1% |
| 2009 | -0.03x | ฿-1.98 Million | ฿-5.06 Million | ฿57.95 Million | ▲ +91.9% |
| 2008 | -0.42x | ฿-21.98 Million | ฿-22.95 Million | ฿51.92 Million | ▲ +2.2% |
| 2007 | -0.43x | ฿-29.87 Million | ฿-32.07 Million | ฿69.02 Million | ▼ -112.0% |
| 2006 | 3.59x | ฿290.73 Million | ฿288.70 Million | ฿80.90 Million | ▲ +317.8% |
| 2003 | 0.86x | ฿64.63 Million | ฿53.68 Million | ฿75.16 Million | ▲ +8.0% |
| 2001 | 0.80x | ฿58.13 Million | ฿54.85 Million | ฿72.98 Million | — |