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

Latest as of March 2026: 0.01x

Wave Entertainment Public Company Limited (WAVE) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ฿3.30 Million (operating CF ฿2.82 Million minus capex ฿481.39K) represents 0% of total liabilities (฿333.63 Million). Check WAVE strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿3.30 Million
Operating CF − Capex

Total Liabilities

฿333.63 Million
THB

Capital Expenditures

฿481.39K
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. See WAVE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Wave Entertainment Public Company Limite.

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