Wattana Karnpaet Public Company Limited Cash Flow-to-Debt Ratio
Wattana Karnpaet Public Company Limited 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. Check cash flow quality index of Wattana Karnpaet Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wattana Karnpaet Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Wattana Karnpaet Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Wattana Karnpaet Public Company Limited across 25 annual periods. Check Wattana Karnpaet Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wattana Karnpaet Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Wattana Karnpaet Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Wattana Karnpaet Public Company Limited. For the full cash flow conversion analysis, see Wattana Karnpaet Public Company Limited (NEW) cash flow conversion.
| 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 | — |