WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (WHABT) — 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. See WHABT FCF to total liabilities ratio 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 Business Complex Freehold and Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for WHA Business Complex Freehold and Leasehold Real Estate Investment Trust across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WHA Business Complex Freehold and Leaseh.
Annual Cash Flow-to-Debt Ratio for WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (2016–2025)
Year-by-year debt coverage analysis for WHA Business Complex Freehold and Leasehold Real Estate Investment Trust. Check WHABT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ฿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 | — |