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. See WICE Logistics PCL free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Logistics PCL equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is WICE Logistics PCL worth.
| 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 | — |