Wave Entertainment Public Company Limited (WAVE) — Cash Flow-to-Debt Ratio
Wave Entertainment Public Company Limited (WAVE) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ฿2.82 Million could theoretically repay 0% of its total liabilities (฿333.63 Million) in one year. Explore Wave Entertainment Public Company Limite (WAVE) investment intensity 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
Wave Entertainment Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Wave Entertainment Public Company Limited across 26 annual periods. Also explore WAVE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wave Entertainment Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Wave Entertainment Public Company Limited. For market capitalisation and broader financial context, see market value of Wave Entertainment Public Company Limite.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ฿12.23 Million | ฿340.28 Million | ▲ +111.4% |
| 2024 | -0.31x | ฿-282.98 Million | ฿900.73 Million | ▲ +72.8% |
| 2023 | -1.16x | ฿-688.37 Million | ฿595.96 Million | ▼ -97.3% |
| 2022 | -0.59x | ฿-200.40 Million | ฿342.29 Million | ▼ -656.4% |
| 2021 | 0.11x | ฿78.60 Million | ฿746.96 Million | ▼ -49.1% |
| 2020 | 0.21x | ฿229.28 Million | ฿1.11 Billion | ▲ +91.9% |
| 2019 | 0.11x | ฿199.22 Million | ฿1.85 Billion | ▲ +37.8% |
| 2018 | 0.08x | ฿145.10 Million | ฿1.86 Billion | ▲ +309.0% |
| 2017 | -0.04x | ฿-70.74 Million | ฿1.89 Billion | ▼ -304.8% |
| 2016 | 0.02x | ฿34.41 Million | ฿1.89 Billion | ▼ -67.7% |
| 2015 | 0.06x | ฿158.45 Million | ฿2.80 Billion | ▲ +177.6% |
| 2014 | 0.02x | ฿39.85 Million | ฿1.96 Billion | ▼ -92.0% |
| 2013 | 0.26x | ฿16.79 Million | ฿65.81 Million | ▲ +200.2% |
| 2012 | -0.25x | ฿-14.17 Million | ฿55.64 Million | ▲ +41.8% |
| 2011 | -0.44x | ฿-17.10 Million | ฿39.09 Million | ▲ +46.5% |
| 2010 | -0.82x | ฿-54.44 Million | ฿66.61 Million | ▼ -209.5% |
| 2009 | -0.26x | ฿-17.10 Million | ฿64.78 Million | ▲ +68.4% |
| 2008 | -0.84x | ฿-38.26 Million | ฿45.74 Million | ▼ -1702.3% |
| 2007 | -0.05x | ฿-3.28 Million | ฿70.72 Million | ▼ -102.8% |
| 2006 | 1.63x | ฿106.19 Million | ฿65.03 Million | ▲ +65.4% |
| 2005 | 0.99x | ฿124.32 Million | ฿125.88 Million | ▲ +15.3% |
| 2004 | 0.86x | ฿112.27 Million | ฿131.07 Million | ▼ -10.8% |
| 2003 | 0.96x | ฿187.71 Million | ฿195.36 Million | ▲ +71.6% |
| 2002 | 0.56x | ฿100.74 Million | ฿179.95 Million | ▼ -42.2% |
| 2001 | 0.97x | ฿189.00 Million | ฿195.21 Million | ▼ -7.1% |
| 2000 | 1.04x | ฿300.01 Million | ฿287.72 Million | — |