WHA Corporation Public Company Limited (WHA-R) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

WHA Corporation Public Company Limited (WHA-R) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ฿34.52 Million could theoretically repay 0% of its total liabilities (฿60.80 Billion) in one year. See WHA-R free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

฿34.52 Million
THB

Total Liabilities

฿60.80 Billion
THB

Data as of

Dec 2025
Most recent filing

WHA Corporation Public Company Limited Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for WHA Corporation Public Company Limited across 15 annual periods. Also explore net asset momentum of WHA Corporation Public Company Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for WHA Corporation Public Company Limited (2011–2025)

Year-by-year debt coverage analysis for WHA Corporation Public Company Limited. For market capitalisation and broader financial context, see market cap of WHA Corporation Public Company Limited.

Year CF-to-Debt Ratio Operating CF (THB) Total Liabilities YoY Change
2025 0.02x ฿1.32 Billion ฿60.80 Billion ▼ -53.1%
2024 0.05x ฿2.93 Billion ฿63.03 Billion ▼ -50.9%
2023 0.09x ฿5.00 Billion ฿52.90 Billion ▲ +8.3%
2022 0.09x ฿4.42 Billion ฿50.69 Billion ▲ +59.0%
2021 0.05x ฿2.67 Billion ฿48.74 Billion ▲ +5.4%
2020 0.05x ฿2.63 Billion ฿50.45 Billion ▲ +25.0%
2019 0.04x ฿2.05 Billion ฿49.16 Billion ▲ +366.3%
2018 0.01x ฿422.66 Million ฿47.33 Billion ▼ -77.1%
2017 0.04x ฿1.76 Billion ฿45.09 Billion ▲ +230.4%
2016 -0.03x ฿-1.58 Billion ฿52.82 Billion ▼ -271.9%
2015 0.02x ฿1.00 Billion ฿57.44 Billion ▲ +4876.4%
2014 0.00x ฿4.01 Million ฿11.47 Billion ▼ -98.9%
2013 0.03x ฿213.65 Million ฿6.90 Billion ▲ +226.3%
2012 -0.02x ฿-128.98 Million ฿5.26 Billion ▼ -199.8%
2011 0.02x ฿102.01 Million ฿4.15 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.