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. Explore Wattana Karnpaet Public Company Limited (NEW) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Wattana Karnpaet Public Company Limited asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Wattana Karnpaet Public Company Limited market capitalisation.
| 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 | — |