Thai Wire Products Public Company Limited (TWP) — 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). Check Thai Wire Products Public Company Limite (TWP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Wire Products Public Company Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Thai Wire Products Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see Thai Wire Products Public Company Limite (TWP) cash conversion ratio.
Annual Financial Flexibility Index for Thai Wire Products Public Company Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Thai Wire Products Public Company Limited. Explore TWP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |