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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WIIK Public Company Limited (WIIK) cash conversion ratio.
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. Explore debt repayment capacity of WIIK Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | ฿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 | — |