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. See WHA Premium Growth Freehold And Leasehol free cash flow ratio 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 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 how fast is WHA Premium Growth Freehold And Leasehol growing its equity to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |