WHA Corporation Public Company Limited (WHA) — 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. See WHA Corporation Public Company Limited (WHA) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 WHA Corporation Public Company Limited (WHA) cash flow conversion.
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 Corporation Public Company Limited cash earnings quality 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 | — |