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 0.00x as of December 2025, meaning its operating cash flow of ฿34.52 Million could theoretically repay 0% of its total liabilities (฿60.80 Billion) in one year. See WHA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of WHA Corporation Public Company Limited to track the company's year-over-year net asset growth rate.
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 how much is WHA Corporation Public Company Limited worth.
| 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 | — |