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 (WICE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does WICE Logistics PCL generate cash.
Annual Cash Flow-to-Debt Ratio for WICE Logistics PCL (2013–2024)
Year-by-year debt coverage analysis for WICE Logistics PCL. Check WICE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |