Wp Energy Public Company Limited (WP) — Cash Flow-to-Debt Ratio
Wp Energy Public Company Limited (WP) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ฿-13.15 Million could theoretically repay 0% of its total liabilities (฿5.52 Billion) in one year. Check cash flow reinvestment rate of Wp Energy Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wp Energy Public Company Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Wp Energy Public Company Limited across 12 annual periods. Also explore Wp Energy Public Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wp Energy Public Company Limited (2014–2025)
Year-by-year debt coverage analysis for Wp Energy Public Company Limited. For market capitalisation and broader financial context, see Wp Energy Public Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ฿414.63 Million | ฿5.52 Billion | ▲ +4.5% |
| 2024 | 0.07x | ฿402.00 Million | ฿5.59 Billion | ▼ -25.6% |
| 2023 | 0.10x | ฿566.36 Million | ฿5.86 Billion | ▲ +12.8% |
| 2022 | 0.09x | ฿485.21 Million | ฿5.66 Billion | ▼ -25.9% |
| 2021 | 0.12x | ฿589.33 Million | ฿5.10 Billion | ▼ -22.2% |
| 2020 | 0.15x | ฿739.10 Million | ฿4.98 Billion | ▲ +32.6% |
| 2019 | 0.11x | ฿532.24 Million | ฿4.75 Billion | ▲ +2.3% |
| 2018 | 0.11x | ฿516.86 Million | ฿4.72 Billion | ▼ -3.2% |
| 2017 | 0.11x | ฿558.75 Million | ฿4.94 Billion | ▲ +212.2% |
| 2016 | 0.04x | ฿171.64 Million | ฿4.74 Billion | ▲ +234.8% |
| 2015 | -0.03x | ฿-129.85 Million | ฿4.83 Billion | ▼ -154.3% |
| 2014 | -0.01x | ฿-56.98 Million | ฿5.39 Billion | — |