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. See WHA UTILITIES AND PO free cash flow generation 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 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 WHA UTILITIES AND PO (WHAUP-R) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |