WHA Utilities and Power Public Company Limited Cash Flow-to-Debt Ratio
WHA Utilities and Power Public Company Limited cash flow-to-debt ratio. WHA Utilities and Power Public Company Limited (WHAUP) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ฿1.12 Billion could theoretically repay 0% of its total liabilities (฿19.02 Billion) in one year. Check total reinvestment intensity of WHA Utilities and Power Public Company L 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 Power Public Company Limited (2013–2025)
Cash flow-to-debt ratio of WHA Utilities and Power Public Company Limited from 2013 to 2025. Historical debt coverage capacity for WHA Utilities and Power Public Company Limited across 13 annual periods. Check WHA Utilities and Power Public Company L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
WHA Utilities and Power Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
WHA Utilities and Power Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for WHA Utilities and Power Public Company Limited. For the full cash flow conversion analysis, see WHA Utilities and Power Public Company L cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ฿1.92 Billion | ฿18.16 Billion | ▲ +6.7% |
| 2024 | 0.10x | ฿1.75 Billion | ฿17.68 Billion | ▲ +15.5% |
| 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 | ▲ +22.0% |
| 2013 | 0.19x | ฿165.41 Million | ฿867.53 Million | — |