Wp Energy Public Company Limited Cash Flow-to-Debt Ratio
Wp Energy Public Company Limited 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 total reinvestment intensity 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
Cash Flow-to-Debt Ratio of Wp Energy Public Company Limited (2014–2025)
Cash flow-to-debt ratio of Wp Energy Public Company Limited from 2014 to 2025. Historical debt coverage capacity for Wp Energy Public Company Limited across 12 annual periods. Check Wp Energy Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wp Energy Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Wp Energy Public Company Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Wp Energy Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Wp Energy Public Company Limited.
| 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 | — |