Wyncoast Industrial Park Public Company Limited (WIN) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Wyncoast Industrial Park Public Company Limited (WIN) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ฿-5.42 Million (operating CF ฿-5.94 Million minus capex ฿519.69K) represents 0% of total liabilities (฿352.93 Million). Also explore WIN net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-5.42 Million
Operating CF − Capex

Total Liabilities

฿352.93 Million
THB

Capital Expenditures

฿519.69K
THB

Wyncoast Industrial Park Public Company Limited Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Wyncoast Industrial Park Public Company Limited across 23 annual periods. Check WIN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wyncoast Industrial Park Public Company Limited (2002–2024)

Year-by-year free cash flow to debt coverage for Wyncoast Industrial Park Public Company Limited. For the full company profile including market capitalisation, see WIN stock market capitalisation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.08x ฿25.81 Million ฿25.23 Million ฿343.15 Million ▼ -48.1%
2023 0.15x ฿50.83 Million ฿38.36 Million ฿350.42 Million ▲ +77.6%
2022 0.08x ฿30.04 Million ฿22.85 Million ฿367.86 Million ▼ -64.7%
2021 0.23x ฿83.60 Million ฿53.32 Million ฿361.33 Million ▲ +2892.4%
2020 0.01x ฿2.95 Million ฿-1.97 Million ฿381.41 Million ▼ -89.7%
2019 0.07x ฿24.95 Million ฿13.44 Million ฿332.89 Million ▲ +194.7%
2018 0.03x ฿8.55 Million ฿-21.45 Million ฿336.07 Million ▼ -79.7%
2017 0.13x ฿34.02 Million ฿18.27 Million ฿271.27 Million ▼ -32.5%
2016 0.19x ฿52.32 Million ฿32.91 Million ฿281.61 Million ▼ -44.4%
2015 0.33x ฿96.09 Million ฿23.91 Million ฿287.53 Million ▲ +123.8%
2014 0.15x ฿35.99 Million ฿12.39 Million ฿240.97 Million ▲ +23.6%
2013 0.12x ฿27.11 Million ฿10.44 Million ฿224.46 Million ▲ +32.2%
2012 0.09x ฿18.90 Million ฿18.30 Million ฿206.95 Million ▼ -20.9%
2011 0.12x ฿23.89 Million ฿22.90 Million ฿206.95 Million ▲ +255.3%
2010 0.03x ฿6.47 Million ฿5.39 Million ฿199.24 Million ▲ +29.9%
2009 0.03x ฿8.64 Million ฿8.30 Million ฿345.64 Million ▼ -5.4%
2008 0.03x ฿8.72 Million ฿8.37 Million ฿329.72 Million ▲ +114.6%
2007 -0.18x ฿-52.65 Million ฿-69.81 Million ฿291.09 Million ▼ -775.0%
2006 0.03x ฿5.20 Million ฿-40.70 Million ฿194.08 Million ▼ -98.1%
2005 1.42x ฿151.52 Million ฿48.39 Million ฿106.62 Million ▲ +310.2%
2004 -0.68x ฿-9.48 Million ฿-11.52 Million ฿14.02 Million ▼ -0.6%
2003 -0.67x ฿-124.04 Million ฿-125.78 Million ฿184.55 Million ▲ +84.1%
2002 -4.23x ฿-541.48 Million ฿-557.01 Million ฿128.15 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities