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 0.03x as of December 2025, meaning its operating cash flow of ฿601.36 Million could theoretically repay 0% of its total liabilities (฿18.16 Billion) in one year. See WHAUP free cash flow to operating cash ratio 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 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. Also explore WHAUP shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see WHA Utilities and Power Public Company L market capitalisation.
| 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 | — |