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 WHA Business Complex Freehold and Leaseh 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 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. Also explore WHA Business Complex Freehold and Leaseh (WHABT) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of WHA Business Complex Freehold and Leaseh.
| 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 | — |