Wave Entertainment Public Company Limited (WAVE) — Financial Flexibility Index

Latest as of June 2026: 0.04x

Wave Entertainment Public Company Limited (WAVE) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ฿12.46 Million (operating CF ฿11.27 Million minus capex ฿1.18 Million) represents 0% of total liabilities (฿337.63 Million). Check WAVE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿12.46 Million
Operating CF − Capex

Total Liabilities

฿337.63 Million
THB

Capital Expenditures

฿1.18 Million
THB

Wave Entertainment Public Company Limited Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Wave Entertainment Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see Wave Entertainment Public Company Limite (WAVE) cash flow conversion.

Annual Financial Flexibility Index for Wave Entertainment Public Company Limited (2000–2025)

Year-by-year free cash flow to debt coverage for Wave Entertainment Public Company Limited. Explore WAVE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.06x ฿21.11 Million ฿12.23 Million ฿340.28 Million ▲ +120.0%
2024 -0.31x ฿-279.23 Million ฿-282.98 Million ฿900.73 Million ▲ +72.7%
2023 -1.14x ฿-677.72 Million ฿-688.37 Million ฿595.96 Million ▼ -168.8%
2022 -0.42x ฿-144.83 Million ฿-200.40 Million ฿342.29 Million ▼ -473.1%
2021 0.11x ฿84.71 Million ฿78.60 Million ฿746.96 Million ▼ -54.7%
2020 0.25x ฿277.54 Million ฿229.28 Million ฿1.11 Billion ▲ +28.1%
2019 0.20x ฿361.11 Million ฿199.22 Million ฿1.85 Billion ▼ -12.7%
2018 0.22x ฿415.31 Million ฿145.10 Million ฿1.86 Billion ▲ +761.1%
2017 0.03x ฿49.15 Million ฿-70.74 Million ฿1.89 Billion ▼ -76.8%
2016 0.11x ฿211.29 Million ฿34.41 Million ฿1.89 Billion ▼ -18.3%
2015 0.14x ฿384.21 Million ฿158.45 Million ฿2.80 Billion ▲ +471.1%
2014 0.02x ฿46.97 Million ฿39.85 Million ฿1.96 Billion ▼ -91.8%
2013 0.29x ฿19.16 Million ฿16.79 Million ฿65.81 Million ▲ +218.5%
2012 -0.25x ฿-13.68 Million ฿-14.17 Million ฿55.64 Million ▲ +42.9%
2011 -0.43x ฿-16.81 Million ฿-17.10 Million ฿39.09 Million ▲ +45.6%
2010 -0.79x ฿-52.62 Million ฿-54.44 Million ฿66.61 Million ▼ -205.0%
2009 -0.26x ฿-16.78 Million ฿-17.10 Million ฿64.78 Million ▲ +45.4%
2008 -0.47x ฿-21.72 Million ฿-38.26 Million ฿45.74 Million ▼ -4632.3%
2007 0.01x ฿740.76K ฿-3.28 Million ฿70.72 Million ▼ -99.4%
2006 1.63x ฿106.27 Million ฿106.19 Million ฿65.03 Million ▲ +57.8%
2005 1.04x ฿130.37 Million ฿124.32 Million ฿125.88 Million ▲ +12.2%
2004 0.92x ฿120.94 Million ฿112.27 Million ฿131.07 Million ▼ -7.2%
2003 0.99x ฿194.21 Million ฿187.71 Million ฿195.36 Million ▲ +70.0%
2002 0.58x ฿105.21 Million ฿100.74 Million ฿179.95 Million ▼ -51.9%
2001 1.22x ฿237.51 Million ฿189.00 Million ฿195.21 Million ▼ -7.8%
2000 1.32x ฿379.51 Million ฿300.01 Million ฿287.72 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities