WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust cash flow-to-debt ratio. WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (WHABT) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ฿26.05 Million could theoretically repay 0% of its total liabilities (฿564.95 Million) in one year. Check cash flow reinvestment rate of WHA Business Complex Freehold and Leaseh to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (2016–2025)
Cash flow-to-debt ratio of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust from 2016 to 2025. Historical debt coverage capacity for WHA Business Complex Freehold and Leasehold Real Estate Investment Trust across 10 annual periods. Check how high is WHA Business Complex Freehold and Leaseh's earnings quality to evaluate the quality of earnings relative to operating cash generation.
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2016–2025)
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for WHA Business Complex Freehold and Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see WHABT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ฿162.36 Million | ฿560.27 Million | ▼ -6.0% |
| 2024 | 0.31x | ฿172.59 Million | ฿559.98 Million | ▲ +3.4% |
| 2023 | 0.30x | ฿165.92 Million | ฿556.66 Million | ▲ +0.3% |
| 2022 | 0.30x | ฿165.64 Million | ฿557.37 Million | ▼ -10.0% |
| 2021 | 0.33x | ฿185.51 Million | ฿561.63 Million | ▼ -20.2% |
| 2020 | 0.41x | ฿242.82 Million | ฿586.60 Million | ▲ +268.8% |
| 2019 | 0.11x | ฿64.65 Million | ฿575.98 Million | ▼ -63.1% |
| 2018 | 0.30x | ฿168.12 Million | ฿551.98 Million | ▲ +4.6% |
| 2017 | 0.29x | ฿158.30 Million | ฿543.78 Million | ▲ +106.6% |
| 2016 | -4.43x | ฿-2.36 Billion | ฿533.77 Million | — |