WIIK Public Company Limited (WIIK) — Cash Flow-to-Debt Ratio
WIIK Public Company Limited (WIIK) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿19.96 Million could theoretically repay 0% of its total liabilities (฿833.60 Million) in one year. See WIIK free cash flow generation 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
WIIK Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for WIIK Public Company Limited across 22 annual periods. Also explore WIIK net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WIIK Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for WIIK Public Company Limited. For market capitalisation and broader financial context, see WIIK stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ฿91.16 Million | ฿706.31 Million | ▼ -64.2% |
| 2023 | 0.36x | ฿198.74 Million | ฿551.55 Million | ▲ +306.2% |
| 2022 | 0.09x | ฿52.74 Million | ฿594.51 Million | ▼ -67.8% |
| 2021 | 0.28x | ฿155.59 Million | ฿564.85 Million | ▲ +641.1% |
| 2020 | -0.05x | ฿-60.68 Million | ฿1.19 Billion | ▼ -122.0% |
| 2019 | 0.23x | ฿289.86 Million | ฿1.25 Billion | ▲ +294.7% |
| 2018 | -0.12x | ฿-126.51 Million | ฿1.06 Billion | ▼ -194.4% |
| 2017 | 0.13x | ฿99.29 Million | ฿786.88 Million | ▼ -25.5% |
| 2016 | 0.17x | ฿103.90 Million | ฿613.25 Million | ▲ +274.0% |
| 2015 | -0.10x | ฿-60.45 Million | ฿620.93 Million | ▼ -141.5% |
| 2014 | -0.04x | ฿-19.59 Million | ฿485.98 Million | ▼ -132.0% |
| 2013 | 0.13x | ฿64.30 Million | ฿509.82 Million | ▲ +1633.2% |
| 2012 | 0.01x | ฿3.49 Million | ฿479.70 Million | ▲ +114.6% |
| 2011 | -0.05x | ฿-32.58 Million | ฿652.44 Million | ▼ -127.2% |
| 2010 | 0.18x | ฿102.61 Million | ฿558.14 Million | ▼ -53.0% |
| 2009 | 0.39x | ฿210.08 Million | ฿536.97 Million | ▲ +3726.9% |
| 2008 | 0.01x | ฿7.01 Million | ฿685.74 Million | ▼ -96.3% |
| 2007 | 0.28x | ฿199.68 Million | ฿718.65 Million | ▼ -24.0% |
| 2006 | 0.37x | ฿282.90 Million | ฿774.24 Million | ▲ +660.5% |
| 2005 | -0.07x | ฿-58.87 Million | ฿903.11 Million | ▼ -104.7% |
| 2001 | 1.40x | ฿220.54 Million | ฿157.62 Million | ▲ +3885.0% |
| 2000 | 0.04x | ฿8.70 Million | ฿247.73 Million | — |