WICE Logistics PCL (WICE) — Cash Flow-to-Debt Ratio
WICE Logistics PCL (WICE) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ฿10.50 Million could theoretically repay 0% of its total liabilities (฿1.22 Billion) in one year. Explore WICE Logistics PCL strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WICE Logistics PCL Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for WICE Logistics PCL across 12 annual periods. Also explore WICE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WICE Logistics PCL (2013–2024)
Year-by-year debt coverage analysis for WICE Logistics PCL. For market capitalisation and broader financial context, see market value of WICE Logistics PCL.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ฿210.33 Million | ฿995.34 Million | ▲ +23.0% |
| 2023 | 0.17x | ฿165.29 Million | ฿962.42 Million | ▼ -70.1% |
| 2022 | 0.57x | ฿837.85 Million | ฿1.46 Billion | ▲ +84.0% |
| 2021 | 0.31x | ฿621.46 Million | ฿1.99 Billion | ▲ +21.5% |
| 2020 | 0.26x | ฿274.62 Million | ฿1.07 Billion | ▲ +88.2% |
| 2019 | 0.14x | ฿93.69 Million | ฿686.91 Million | ▼ -62.3% |
| 2018 | 0.36x | ฿167.56 Million | ฿462.61 Million | ▼ -36.5% |
| 2017 | 0.57x | ฿116.40 Million | ฿204.06 Million | ▲ +64.9% |
| 2016 | 0.35x | ฿70.85 Million | ฿204.88 Million | ▼ -40.1% |
| 2015 | 0.58x | ฿54.71 Million | ฿94.82 Million | ▼ -11.3% |
| 2014 | 0.65x | ฿52.25 Million | ฿80.30 Million | ▼ -44.0% |
| 2013 | 1.16x | ฿116.19 Million | ฿99.97 Million | — |