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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of WICE Logistics PCL.
Annual Financial Flexibility Index for WICE Logistics PCL (2013–2024)
Year-by-year free cash flow to debt coverage for WICE Logistics PCL. Explore WICE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |