WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust cash flow-to-debt ratio. WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ฿791.96 Million could theoretically repay 0% of its total liabilities (฿17.66 Billion) in one year. Check WHA Premium Growth Freehold And Leasehol (WHART) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (2014–2025)
Cash flow-to-debt ratio of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust from 2014 to 2025. Historical debt coverage capacity for WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust across 12 annual periods. Check WHART total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2014–2025)
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see WHA Premium Growth Freehold And Leasehol cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ฿2.14 Billion | ฿17.88 Billion | ▼ -28.2% |
| 2024 | 0.17x | ฿2.95 Billion | ฿17.74 Billion | ▲ +10.2% |
| 2023 | 0.15x | ฿2.69 Billion | ฿17.84 Billion | ▲ +277.5% |
| 2022 | -0.08x | ฿-1.35 Billion | ฿15.90 Billion | ▲ +47.0% |
| 2021 | -0.16x | ฿-2.33 Billion | ฿14.52 Billion | ▼ -1959.2% |
| 2020 | 0.01x | ฿105.08 Million | ฿12.18 Billion | ▲ +103.2% |
| 2019 | -0.27x | ฿-2.92 Billion | ฿10.84 Billion | ▲ +17.8% |
| 2018 | -0.33x | ฿-3.49 Billion | ฿10.67 Billion | ▼ -23.4% |
| 2017 | -0.27x | ฿-2.31 Billion | ฿8.72 Billion | ▲ +67.6% |
| 2016 | -0.82x | ฿-3.59 Billion | ฿4.38 Billion | ▲ +41.3% |
| 2015 | -1.40x | ฿-4.27 Billion | ฿3.05 Billion | ▲ +95.9% |
| 2014 | -34.13x | ฿-51.14 Billion | ฿1.50 Billion | — |