WICE Logistics PCL Financial Flexibility Index
WICE Logistics PCL 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). Explore capital reinvestment ratio of WICE Logistics PCL to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WICE Logistics PCL (2013–2024)
Financial flexibility index of WICE Logistics PCL from 2013 to 2024. Historical Financial Flexibility Index trend for WICE Logistics PCL across 12 annual periods. Check WICE Logistics PCL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WICE Logistics PCL Financial Flexibility Index by Year (2013–2024)
WICE Logistics PCL financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for WICE Logistics PCL. For the full cash flow conversion analysis, see WICE Logistics PCL cash flow conversion.
| 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 | — |