WIIK Public Company Limited (WIIK) — Financial Flexibility Index
WIIK Public Company Limited (WIIK) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ฿31.76 Million (operating CF ฿19.96 Million minus capex ฿11.80 Million) represents 0% of total liabilities (฿833.60 Million). Check WIIK Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WIIK Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for WIIK Public Company Limited across 22 annual periods. See how liquid is WIIK Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WIIK Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for WIIK Public Company Limited. For the full company profile including market capitalisation, see WIIK Public Company Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | ฿244.32 Million | ฿91.16 Million | ฿706.31 Million | ▼ -51.9% |
| 2023 | 0.72x | ฿397.04 Million | ฿198.74 Million | ฿551.55 Million | ▲ +237.8% |
| 2022 | 0.21x | ฿126.69 Million | ฿52.74 Million | ฿594.51 Million | ▼ -45.0% |
| 2021 | 0.39x | ฿218.93 Million | ฿155.59 Million | ฿564.85 Million | ▲ +1027.0% |
| 2020 | 0.03x | ฿40.99 Million | ฿-60.68 Million | ฿1.19 Billion | ▼ -90.1% |
| 2019 | 0.35x | ฿433.39 Million | ฿289.86 Million | ฿1.25 Billion | ▲ +578.2% |
| 2018 | -0.07x | ฿-77.00 Million | ฿-126.51 Million | ฿1.06 Billion | ▼ -122.5% |
| 2017 | 0.32x | ฿253.93 Million | ฿99.29 Million | ฿786.88 Million | ▼ -45.2% |
| 2016 | 0.59x | ฿361.26 Million | ฿103.90 Million | ฿613.25 Million | ▲ +1266.1% |
| 2015 | -0.05x | ฿-31.37 Million | ฿-60.45 Million | ฿620.93 Million | ▼ -126.9% |
| 2014 | -0.02x | ฿-10.82 Million | ฿-19.59 Million | ฿485.98 Million | ▼ -113.0% |
| 2013 | 0.17x | ฿87.62 Million | ฿64.30 Million | ฿509.82 Million | ▲ +593.6% |
| 2012 | 0.02x | ฿11.89 Million | ฿3.49 Million | ฿479.70 Million | ▲ +162.6% |
| 2011 | -0.04x | ฿-25.83 Million | ฿-32.58 Million | ฿652.44 Million | ▼ -120.2% |
| 2010 | 0.20x | ฿109.23 Million | ฿102.61 Million | ฿558.14 Million | ▼ -55.5% |
| 2009 | 0.44x | ฿235.89 Million | ฿210.08 Million | ฿536.97 Million | ▲ +352.2% |
| 2008 | 0.10x | ฿66.61 Million | ฿7.01 Million | ฿685.74 Million | ▼ -72.4% |
| 2007 | 0.35x | ฿253.01 Million | ฿199.68 Million | ฿718.65 Million | ▼ -13.1% |
| 2006 | 0.40x | ฿313.51 Million | ฿282.90 Million | ฿774.24 Million | ▲ +403.4% |
| 2005 | 0.08x | ฿72.64 Million | ฿-58.87 Million | ฿903.11 Million | ▼ -94.9% |
| 2001 | 1.57x | ฿248.15 Million | ฿220.54 Million | ฿157.62 Million | ▲ +947.7% |
| 2000 | 0.15x | ฿37.23 Million | ฿8.70 Million | ฿247.73 Million | — |