WHA Utilities and Power Public Company Limited (WHAUP) — Cash Flow-to-Debt Ratio
WHA Utilities and Power Public Company Limited (WHAUP) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ฿303.42 Million could theoretically repay 0% of its total liabilities (฿18.18 Billion) in one year. See WHA Utilities and Power Public Company L free cash flow to debt 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 Utilities and Power Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for WHA Utilities and Power Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see WHA Utilities and Power Public Company L (WHAUP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for WHA Utilities and Power Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for WHA Utilities and Power Public Company Limited. Check WHAUP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ฿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 | — |