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 0.04x 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. See WHA Premium Growth Freehold And Leasehol leverage flexibility 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of WHA Premium Growth Freehold And Leasehol.
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. Check WHA Premium Growth Freehold And Leasehol cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ฿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 | — |