Wattana Karnpaet Public Company Limited (NEW) — Cash Flow-to-Debt Ratio
Wattana Karnpaet Public Company Limited (NEW) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of ฿21.71 Million could theoretically repay 0% of its total liabilities (฿110.88 Million) in one year. See Wattana Karnpaet Public Company Limited (NEW) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wattana Karnpaet Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Wattana Karnpaet Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Wattana Karnpaet Public Company Limited (NEW) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wattana Karnpaet Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Wattana Karnpaet Public Company Limited. Check NEW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | ฿75.41 Million | ฿110.13 Million | ▼ -11.6% |
| 2023 | 0.77x | ฿104.10 Million | ฿134.38 Million | ▼ -16.5% |
| 2022 | 0.93x | ฿132.22 Million | ฿142.45 Million | ▲ +296.1% |
| 2021 | 0.23x | ฿36.62 Million | ฿156.28 Million | ▲ +3.3% |
| 2020 | 0.23x | ฿39.44 Million | ฿173.89 Million | ▼ -28.5% |
| 2019 | 0.32x | ฿41.05 Million | ฿129.32 Million | ▼ -7.9% |
| 2018 | 0.34x | ฿47.91 Million | ฿138.97 Million | ▲ +87.0% |
| 2017 | 0.18x | ฿24.86 Million | ฿134.85 Million | ▼ -35.8% |
| 2016 | 0.29x | ฿37.22 Million | ฿129.68 Million | ▲ +6.7% |
| 2015 | 0.27x | ฿39.98 Million | ฿148.56 Million | ▲ +258.3% |
| 2014 | 0.08x | ฿10.72 Million | ฿142.76 Million | ▼ -21.8% |
| 2013 | 0.10x | ฿11.89 Million | ฿123.79 Million | ▼ -52.4% |
| 2012 | 0.20x | ฿26.39 Million | ฿130.76 Million | ▲ +73.0% |
| 2011 | 0.12x | ฿14.20 Million | ฿121.72 Million | ▲ +9.5% |
| 2010 | 0.11x | ฿11.98 Million | ฿112.45 Million | ▼ -47.1% |
| 2009 | 0.20x | ฿22.13 Million | ฿109.96 Million | ▲ +195.9% |
| 2008 | 0.07x | ฿7.51 Million | ฿110.43 Million | ▼ -27.4% |
| 2007 | 0.09x | ฿9.01 Million | ฿96.18 Million | ▲ +14.8% |
| 2006 | 0.08x | ฿8.95 Million | ฿109.63 Million | ▼ -48.2% |
| 2005 | 0.16x | ฿18.58 Million | ฿118.00 Million | ▲ +4986.7% |
| 2004 | 0.00x | ฿-992.25K | ฿307.94 Million | ▼ -117.5% |
| 2003 | 0.02x | ฿5.65 Million | ฿306.78 Million | ▼ -64.9% |
| 2002 | 0.05x | ฿16.30 Million | ฿310.11 Million | ▲ +88.7% |
| 2001 | 0.03x | ฿9.47 Million | ฿340.09 Million | ▲ +115.8% |
| 2000 | 0.01x | ฿6.83 Million | ฿529.10 Million | — |