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

Latest as of March 2026: 0.00x

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. See how financially flexible is WHA Corporation Public Company Limited to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

฿-82.79 Million
THB

Total Liabilities

฿61.93 Billion
THB

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash efficiency ratio of WHA Corporation Public Company Limited.

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. Check WHA-R cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.