WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART) — Cash Flow-to-Debt Ratio
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ฿-38.41 Million could theoretically repay 0% of its total liabilities (฿17.88 Billion) in one year. Explore WHART long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust across 12 annual periods. Also explore WHART total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (2014–2025)
Year-by-year debt coverage analysis for WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. For market capitalisation and broader financial context, see WHA Premium Growth Freehold And Leasehol (WHART) market capitalisation.
| 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 | — |