Workpoint Entertainment Public Company Limited (WORK) — Cash Flow-to-Debt Ratio
Workpoint Entertainment Public Company Limited (WORK) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of ฿101.43 Million could theoretically repay 0% of its total liabilities (฿591.22 Million) in one year. See Workpoint Entertainment Public Company L free cash flow 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
Workpoint Entertainment Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Workpoint Entertainment Public Company Limited across 23 annual periods. Also explore Workpoint Entertainment Public Company L equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Workpoint Entertainment Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Workpoint Entertainment Public Company Limited. For market capitalisation and broader financial context, see how much is Workpoint Entertainment Public Company L worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | ฿292.51 Million | ฿591.22 Million | ▲ +40.2% |
| 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 | — |