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 September 2025, meaning its operating cash flow of ฿-5.94 Million could theoretically repay 0% of its total liabilities (฿352.93 Million) in one year. See WIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wyncoast Industrial Park Public Company Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Wyncoast Industrial Park Public Company Limited across 23 annual periods. Also explore WIN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wyncoast Industrial Park Public Company Limited (2002–2024)
Year-by-year debt coverage analysis for Wyncoast Industrial Park Public Company Limited. For market capitalisation and broader financial context, see Wyncoast Industrial Park Public Company market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |