Thai Wacoal Public Company Limited (WACOAL) — Financial Flexibility Index
Thai Wacoal Public Company Limited (WACOAL) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of ฿-64.49 Million (operating CF ฿-68.28 Million minus capex ฿3.79 Million) represents 0% of total liabilities (฿902.59 Million). Also explore Thai Wacoal Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Wacoal Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Thai Wacoal Public Company Limited across 26 annual periods. Check Thai Wacoal Public Company Limited (WACOAL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thai Wacoal Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Thai Wacoal Public Company Limited. For the full company profile including market capitalisation, see market value of Thai Wacoal Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | ฿-58.74 Million | ฿-90.49 Million | ฿902.59 Million | ▼ -1204.0% |
| 2024 | 0.01x | ฿5.97 Million | ฿-30.88 Million | ฿1.01 Billion | ▼ -95.9% |
| 2023 | 0.15x | ฿144.77 Million | ฿78.39 Million | ฿996.44 Million | ▼ -58.7% |
| 2022 | 0.35x | ฿364.68 Million | ฿302.06 Million | ฿1.04 Billion | ▲ +857.0% |
| 2021 | 0.04x | ฿40.27 Million | ฿12.22 Million | ฿1.10 Billion | ▲ +109.1% |
| 2020 | -0.40x | ฿-529.88 Million | ฿-577.54 Million | ฿1.32 Billion | ▼ -665.5% |
| 2019 | 0.07x | ฿121.47 Million | ฿47.39 Million | ฿1.71 Billion | ▼ -65.7% |
| 2018 | 0.21x | ฿291.21 Million | ฿206.21 Million | ฿1.41 Billion | ▼ -39.7% |
| 2017 | 0.34x | ฿447.25 Million | ฿397.60 Million | ฿1.30 Billion | ▼ -21.9% |
| 2016 | 0.44x | ฿548.46 Million | ฿361.16 Million | ฿1.25 Billion | ▲ +65.3% |
| 2015 | 0.27x | ฿376.70 Million | ฿278.92 Million | ฿1.42 Billion | ▼ -38.1% |
| 2014 | 0.43x | ฿588.75 Million | ฿139.04 Million | ฿1.37 Billion | ▲ +12.7% |
| 2013 | 0.38x | ฿390.52 Million | ฿175.27 Million | ฿1.02 Billion | ▲ +40.1% |
| 2012 | 0.27x | ฿304.88 Million | ฿236.74 Million | ฿1.12 Billion | ▼ -7.2% |
| 2011 | 0.29x | ฿319.32 Million | ฿173.37 Million | ฿1.09 Billion | ▼ -52.9% |
| 2010 | 0.62x | ฿363.07 Million | ฿308.54 Million | ฿582.96 Million | ▼ -50.1% |
| 2009 | 1.25x | ฿627.81 Million | ฿480.77 Million | ฿502.54 Million | ▲ +67.1% |
| 2008 | 0.75x | ฿432.99 Million | ฿383.03 Million | ฿579.16 Million | ▼ -17.2% |
| 2007 | 0.90x | ฿505.51 Million | ฿456.41 Million | ฿559.67 Million | ▼ -15.1% |
| 2006 | 1.06x | ฿673.12 Million | ฿592.97 Million | ฿632.59 Million | ▲ +61.7% |
| 2005 | 0.66x | ฿465.58 Million | ฿404.70 Million | ฿707.32 Million | ▲ +2.9% |
| 2004 | 0.64x | ฿384.22 Million | ฿262.47 Million | ฿600.78 Million | ▼ -11.5% |
| 2003 | 0.72x | ฿506.24 Million | ฿357.42 Million | ฿700.49 Million | ▼ -44.7% |
| 2002 | 1.31x | ฿906.32 Million | ฿841.98 Million | ฿692.99 Million | ▲ +166.7% |
| 2001 | 0.49x | ฿524.75 Million | ฿319.63 Million | ฿1.07 Billion | ▲ +59.1% |
| 2000 | 0.31x | ฿333.18 Million | ฿193.67 Million | ฿1.08 Billion | — |