WICE Logistics PCL Cash Flow-to-Debt Ratio
WICE Logistics PCL 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. Check WICE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WICE Logistics PCL (2013–2024)
Cash flow-to-debt ratio of WICE Logistics PCL from 2013 to 2024. Historical debt coverage capacity for WICE Logistics PCL across 12 annual periods. Check WICE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
WICE Logistics PCL Cash Flow-to-Debt Ratio by Year (2013–2024)
WICE Logistics PCL cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for WICE Logistics PCL. For the full cash flow conversion analysis, see WICE Logistics PCL (WICE) cash conversion ratio.
| 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 | — |