Workpoint Entertainment Public Company Limited Cash Flow-to-Debt Ratio
Workpoint Entertainment Public Company Limited cash flow-to-debt ratio. Workpoint Entertainment Public Company Limited (WORK) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ฿1.17 Million could theoretically repay 0% of its total liabilities (฿638.71 Million) in one year. Check cash flow quality index of Workpoint Entertainment Public Company L to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Workpoint Entertainment Public Company Limited (2003–2025)
Cash flow-to-debt ratio of Workpoint Entertainment Public Company Limited from 2003 to 2025. Historical debt coverage capacity for Workpoint Entertainment Public Company Limited across 23 annual periods. Check total reinvestment intensity of Workpoint Entertainment Public Company L to assess the company's total reinvestment commitment from operating cash flow.
Workpoint Entertainment Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2025)
Workpoint Entertainment Public Company Limited cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Workpoint Entertainment Public Company Limited. For the full cash flow conversion analysis, see WORK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | ฿295.78 Million | ฿591.22 Million | ▲ +41.8% |
| 2024 | 0.35x | ฿254.70 Million | ฿721.84 Million | ▼ -50.0% |
| 2023 | 0.71x | ฿489.46 Million | ฿692.93 Million | ▲ +11.3% |
| 2022 | 0.63x | ฿401.24 Million | ฿632.48 Million | ▼ -49.4% |
| 2021 | 1.25x | ฿784.38 Million | ฿625.61 Million | ▲ +23.6% |
| 2020 | 1.01x | ฿658.78 Million | ฿649.66 Million | ▼ -14.9% |
| 2019 | 1.19x | ฿625.04 Million | ฿524.50 Million | ▲ +64.5% |
| 2018 | 0.72x | ฿1.21 Billion | ฿1.67 Billion | ▼ -4.4% |
| 2017 | 0.76x | ฿1.52 Billion | ฿2.00 Billion | ▲ +114.2% |
| 2016 | 0.35x | ฿862.04 Million | ฿2.44 Billion | ▲ +65.6% |
| 2015 | 0.21x | ฿595.36 Million | ฿2.79 Billion | ▼ -12.1% |
| 2014 | 0.24x | ฿859.00 Million | ฿3.53 Billion | ▼ -0.1% |
| 2013 | 0.24x | ฿185.77 Million | ฿762.93 Million | ▼ -77.0% |
| 2012 | 1.06x | ฿410.21 Million | ฿388.23 Million | ▼ -10.8% |
| 2011 | 1.18x | ฿344.61 Million | ฿291.00 Million | ▲ +3.9% |
| 2010 | 1.14x | ฿224.44 Million | ฿196.96 Million | ▲ +28.1% |
| 2009 | 0.89x | ฿105.50 Million | ฿118.62 Million | ▼ -36.9% |
| 2008 | 1.41x | ฿206.56 Million | ฿146.63 Million | ▼ -15.9% |
| 2007 | 1.67x | ฿299.87 Million | ฿179.11 Million | ▲ +23.3% |
| 2006 | 1.36x | ฿337.33 Million | ฿248.34 Million | ▼ -21.9% |
| 2005 | 1.74x | ฿336.41 Million | ฿193.47 Million | ▲ +38.0% |
| 2004 | 1.26x | ฿149.82 Million | ฿118.91 Million | ▼ -1.5% |
| 2003 | 1.28x | ฿117.39 Million | ฿91.73 Million | — |