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

Latest as of March 2026: 0.00x

WHA Corporation Public Company Limited (WHA) 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. Explore WHA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Also explore WHA Corporation Public Company Limited balance sheet assets for the complete picture of this company's asset base.

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 WHA market cap overview.

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.