WIIK Public Company Limited Cash Flow-to-Debt Ratio
WIIK Public Company Limited 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. Check WIIK Public Company Limited total reinvestment intensity 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 WIIK Public Company Limited (2000–2024)
Cash flow-to-debt ratio of WIIK Public Company Limited from 2000 to 2024. Historical debt coverage capacity for WIIK Public Company Limited across 22 annual periods. Check WIIK Public Company Limited (WIIK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
WIIK Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
WIIK Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for WIIK Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of WIIK Public Company Limited.
| 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 | — |