WHA UTILITIES AND PO (WHAUP-R) — 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 WHA UTILITIES AND PO (WHAUP-R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WHA UTILITIES AND PO Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for WHA UTILITIES AND PO across 10 annual periods. Also explore how large is WHA UTILITIES AND PO's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WHA UTILITIES AND PO (2014–2023)
Year-by-year debt coverage analysis for WHA UTILITIES AND PO. For market capitalisation and broader financial context, see WHA UTILITIES AND PO market cap and net worth.
| 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 | — |