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. Explore WIIK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 Public Company Limited (WIIK) 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 | — |