WHA UTILITIES AND PO Cash Flow-to-Debt Ratio
WHA UTILITIES AND PO cash flow-to-debt ratio. WHA UTILITIES AND PO (WHAUP-R) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2024, meaning its operating cash flow of ฿324.02 Million could theoretically repay 0% of its total liabilities (฿17.49 Billion) in one year. Check how aggressively does WHA UTILITIES AND PO reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WHA UTILITIES AND PO (2014–2023)
Cash flow-to-debt ratio of WHA UTILITIES AND PO from 2014 to 2023. Historical debt coverage capacity for WHA UTILITIES AND PO across 10 annual periods. Check cash flow quality index of WHA UTILITIES AND PO to evaluate the quality of earnings relative to operating cash generation.
WHA UTILITIES AND PO Cash Flow-to-Debt Ratio by Year (2014–2023)
WHA UTILITIES AND PO cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for WHA UTILITIES AND PO. For the full cash flow conversion analysis, see how efficiently does WHA UTILITIES AND PO generate cash.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | ฿1.39 Billion | ฿16.25 Billion | ▲ +65.2% |
| 2022 | 0.05x | ฿780.55 Million | ฿15.02 Billion | ▼ -52.5% |
| 2021 | 0.11x | ฿1.47 Billion | ฿13.45 Billion | ▼ -19.2% |
| 2020 | 0.14x | ฿1.90 Billion | ฿14.01 Billion | ▲ +59.2% |
| 2019 | 0.09x | ฿1.09 Billion | ฿12.86 Billion | ▲ +13.1% |
| 2018 | 0.08x | ฿730.88 Million | ฿9.72 Billion | ▼ -24.0% |
| 2017 | 0.10x | ฿870.32 Million | ฿8.80 Billion | ▲ +1805.2% |
| 2016 | 0.01x | ฿58.30 Million | ฿11.23 Billion | ▼ -95.3% |
| 2015 | 0.11x | ฿165.41 Million | ฿1.49 Billion | ▼ -52.4% |
| 2014 | 0.23x | ฿254.74 Million | ฿1.09 Billion | — |