Sawang Export Public Company Limited Financial Flexibility Index
Sawang Export Public Company Limited 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). See free cash flow generation of Sawang Export Public Company Limited 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 Sawang Export Public Company Limited (2001–2025)
Financial flexibility index of Sawang Export Public Company Limited from 2001 to 2025. Historical Financial Flexibility Index trend for Sawang Export Public Company Limited across 22 annual periods. Check Sawang Export Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sawang Export Public Company Limited Financial Flexibility Index by Year (2001–2025)
Sawang Export Public Company Limited financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Sawang Export Public Company Limited. For the full cash flow conversion analysis, see SAWANG cash flow metrics.
| 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 | — |