WIIK Public Company Limited Financial Flexibility Index
WIIK Public Company Limited 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). Explore capital reinvestment ratio of WIIK Public Company Limited 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 WIIK Public Company Limited (2000–2024)
Financial flexibility index of WIIK Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for WIIK Public Company Limited across 22 annual periods. Check WIIK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
WIIK Public Company Limited Financial Flexibility Index by Year (2000–2024)
WIIK Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for WIIK Public Company Limited. For the full cash flow conversion analysis, see WIIK operating cash flow.
| 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 | — |