Wyncoast Industrial Park Public Company Limited (WIN) — Cash Flow-to-Debt Ratio
Wyncoast Industrial Park Public Company Limited (WIN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ฿6.33 Million could theoretically repay 0% of its total liabilities (฿369.34 Million) in one year. See WIN financial flexibility score 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
Wyncoast Industrial Park Public Company Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Wyncoast Industrial Park Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see WIN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wyncoast Industrial Park Public Company Limited (2002–2025)
Year-by-year debt coverage analysis for Wyncoast Industrial Park Public Company Limited. Check Wyncoast Industrial Park Public Company (WIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ฿29.06 Million | ฿363.19 Million | ▲ +8.8% |
| 2024 | 0.07x | ฿25.23 Million | ฿343.15 Million | ▼ -32.8% |
| 2023 | 0.11x | ฿38.36 Million | ฿350.42 Million | ▲ +76.2% |
| 2022 | 0.06x | ฿22.85 Million | ฿367.86 Million | ▼ -57.9% |
| 2021 | 0.15x | ฿53.32 Million | ฿361.33 Million | ▲ +2964.1% |
| 2020 | -0.01x | ฿-1.97 Million | ฿381.41 Million | ▼ -112.8% |
| 2019 | 0.04x | ฿13.44 Million | ฿332.89 Million | ▲ +163.2% |
| 2018 | -0.06x | ฿-21.45 Million | ฿336.07 Million | ▼ -194.8% |
| 2017 | 0.07x | ฿18.27 Million | ฿271.27 Million | ▼ -42.4% |
| 2016 | 0.12x | ฿32.91 Million | ฿281.61 Million | ▲ +40.5% |
| 2015 | 0.08x | ฿23.91 Million | ฿287.53 Million | ▲ +61.8% |
| 2014 | 0.05x | ฿12.39 Million | ฿240.97 Million | ▲ +10.5% |
| 2013 | 0.05x | ฿10.44 Million | ฿224.46 Million | ▼ -47.4% |
| 2012 | 0.09x | ฿18.30 Million | ฿206.95 Million | ▼ -20.1% |
| 2011 | 0.11x | ฿22.90 Million | ฿206.95 Million | ▲ +308.8% |
| 2010 | 0.03x | ฿5.39 Million | ฿199.24 Million | ▲ +12.7% |
| 2009 | 0.02x | ฿8.30 Million | ฿345.64 Million | ▼ -5.4% |
| 2008 | 0.03x | ฿8.37 Million | ฿329.72 Million | ▲ +110.6% |
| 2007 | -0.24x | ฿-69.81 Million | ฿291.09 Million | ▼ -14.4% |
| 2006 | -0.21x | ฿-40.70 Million | ฿194.08 Million | ▼ -146.2% |
| 2005 | 0.45x | ฿48.39 Million | ฿106.62 Million | ▲ +155.2% |
| 2004 | -0.82x | ฿-11.52 Million | ฿14.02 Million | ▼ -20.6% |
| 2003 | -0.68x | ฿-125.78 Million | ฿184.55 Million | ▲ +84.3% |
| 2002 | -4.35x | ฿-557.01 Million | ฿128.15 Million | — |