WIIK Public Company Limited (WIIK) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore how fast is WIIK Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿31.76 Million
Operating CF − Capex

Total Liabilities

฿833.60 Million
THB

Capital Expenditures

฿11.80 Million
THB

WIIK Public Company Limited Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for WIIK Public Company Limited across 22 annual periods. Check strategic asset allocation of WIIK Public Company Limited to assess the company's strategic physical and investment asset allocation.

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 cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities