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) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ฿1.43 Billion could theoretically repay 0% of its total liabilities (฿65.25 Billion) in one year. Check how high is WHA Corporation Public Company Limited's earnings quality 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 cash flow reinvestment rate 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 cash efficiency ratio 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 | — |