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. Explore long-term investment intensity of Wyncoast Industrial Park Public Company 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
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. Also explore Wyncoast Industrial Park Public Company (WIN) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see WIN stock market capitalisation.
| 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 | — |