WICE Logistics PCL (WICE) — Financial Flexibility Index
WICE Logistics PCL (WICE) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿21.87 Million (operating CF ฿10.50 Million minus capex ฿11.36 Million) represents 0% of total liabilities (฿1.22 Billion). Check WICE Logistics PCL strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WICE Logistics PCL Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for WICE Logistics PCL across 12 annual periods. See WICE Logistics PCL current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WICE Logistics PCL (2013–2024)
Year-by-year free cash flow to debt coverage for WICE Logistics PCL. For the full company profile including market capitalisation, see WICE Logistics PCL market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ฿379.04 Million | ฿210.33 Million | ฿995.34 Million | ▲ +84.9% |
| 2023 | 0.21x | ฿198.22 Million | ฿165.29 Million | ฿962.42 Million | ▼ -65.8% |
| 2022 | 0.60x | ฿879.46 Million | ฿837.85 Million | ฿1.46 Billion | ▲ +74.7% |
| 2021 | 0.34x | ฿687.09 Million | ฿621.46 Million | ฿1.99 Billion | ▲ +23.6% |
| 2020 | 0.28x | ฿298.31 Million | ฿274.62 Million | ฿1.07 Billion | ▲ +20.7% |
| 2019 | 0.23x | ฿158.74 Million | ฿93.69 Million | ฿686.91 Million | ▼ -57.6% |
| 2018 | 0.55x | ฿252.19 Million | ฿167.56 Million | ฿462.61 Million | ▼ -12.7% |
| 2017 | 0.62x | ฿127.46 Million | ฿116.40 Million | ฿204.06 Million | ▲ +45.2% |
| 2016 | 0.43x | ฿88.12 Million | ฿70.85 Million | ฿204.88 Million | ▼ -55.0% |
| 2015 | 0.96x | ฿90.59 Million | ฿54.71 Million | ฿94.82 Million | ▼ -15.1% |
| 2014 | 1.13x | ฿90.38 Million | ฿52.25 Million | ฿80.30 Million | ▼ -23.9% |
| 2013 | 1.48x | ฿147.86 Million | ฿116.19 Million | ฿99.97 Million | — |