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 FCF to total liabilities ratio 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
WIIK Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for WIIK Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see WIIK cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for WIIK Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for WIIK Public Company Limited. Check WIIK Public Company Limited (WIIK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ฿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 | — |