WHA Corporation Public Company Limited Cash Flow-to-Debt Ratio
WHA Corporation Public Company Limited cash flow-to-debt ratio. WHA Corporation Public Company Limited (WHA-R) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ฿-82.79 Million could theoretically repay 0% of its total liabilities (฿61.93 Billion) in one year. Check WHA-R cash to earnings ratio 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 WHA Corporation Public Company Limited (2011–2025)
Cash flow-to-debt ratio of WHA Corporation Public Company Limited from 2011 to 2025. Historical debt coverage capacity for WHA Corporation Public Company Limited across 15 annual periods. Check WHA-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
WHA Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
WHA Corporation Public Company Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for WHA Corporation Public Company Limited. For the full cash flow conversion analysis, see WHA Corporation Public Company Limited (WHA-R) cash flow conversion.
| 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 | — |