Thai Wire Products Public Company Limited Financial Flexibility Index
Thai Wire Products Public Company Limited financial flexibility index. Thai Wire Products Public Company Limited (TWP) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of ฿-63.44 Million (operating CF ฿-66.68 Million minus capex ฿3.24 Million) represents 0% of total liabilities (฿462.44 Million). See Thai Wire Products Public Company Limite (TWP) free cash flow 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 Thai Wire Products Public Company Limited (2002–2024)
Financial flexibility index of Thai Wire Products Public Company Limited from 2002 to 2024. Historical Financial Flexibility Index trend for Thai Wire Products Public Company Limited across 23 annual periods. Check Thai Wire Products Public Company Limite cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Thai Wire Products Public Company Limited Financial Flexibility Index by Year (2002–2024)
Thai Wire Products Public Company Limited financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Thai Wire Products Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Wire Products Public Company Limite.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | ฿-51.82 Million | ฿-58.38 Million | ฿437.16 Million | ▼ -125.3% |
| 2023 | 0.47x | ฿214.61 Million | ฿163.33 Million | ฿457.98 Million | ▲ +23.6% |
| 2022 | 0.38x | ฿257.10 Million | ฿246.47 Million | ฿678.21 Million | ▲ +217.3% |
| 2021 | -0.32x | ฿-252.45 Million | ฿-268.12 Million | ฿781.00 Million | ▼ -159.3% |
| 2020 | 0.55x | ฿243.92 Million | ฿229.12 Million | ฿447.11 Million | ▲ +2040.6% |
| 2019 | -0.03x | ฿-7.38 Million | ฿-11.20 Million | ฿262.37 Million | ▼ -112.2% |
| 2018 | 0.23x | ฿74.11 Million | ฿51.94 Million | ฿322.51 Million | ▼ -12.3% |
| 2017 | 0.26x | ฿96.08 Million | ฿55.36 Million | ฿366.81 Million | ▼ -80.7% |
| 2016 | 1.36x | ฿203.62 Million | ฿54.48 Million | ฿149.72 Million | ▼ -46.3% |
| 2015 | 2.53x | ฿273.03 Million | ฿226.53 Million | ฿107.88 Million | ▲ +323.8% |
| 2014 | 0.60x | ฿72.63 Million | ฿64.18 Million | ฿121.62 Million | ▲ +95.2% |
| 2013 | 0.31x | ฿141.41 Million | ฿120.89 Million | ฿462.31 Million | ▲ +55.4% |
| 2012 | 0.20x | ฿95.37 Million | ฿91.26 Million | ฿484.63 Million | ▼ -0.9% |
| 2011 | 0.20x | ฿130.33 Million | ฿113.42 Million | ฿656.08 Million | ▲ +24.6% |
| 2010 | 0.16x | ฿106.56 Million | ฿99.64 Million | ฿668.63 Million | ▼ -53.8% |
| 2009 | 0.34x | ฿246.94 Million | ฿242.91 Million | ฿716.37 Million | ▲ +134.2% |
| 2008 | 0.15x | ฿112.94 Million | ฿98.90 Million | ฿767.39 Million | ▲ +14.9% |
| 2007 | 0.13x | ฿119.71 Million | ฿102.55 Million | ฿934.60 Million | ▲ +56.3% |
| 2006 | 0.08x | ฿78.74 Million | ฿78.09 Million | ฿960.56 Million | ▼ -34.7% |
| 2005 | 0.13x | ฿128.61 Million | ฿102.57 Million | ฿1.02 Billion | ▲ +139.7% |
| 2004 | 0.05x | ฿57.61 Million | ฿28.10 Million | ฿1.10 Billion | ▲ +507.6% |
| 2003 | 0.01x | ฿24.40 Million | ฿19.12 Million | ฿2.83 Billion | ▲ +1306.3% |
| 2002 | 0.00x | ฿1.63 Million | ฿-50.10K | ฿2.67 Billion | — |