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. See Wp Energy Public Company Limited free cash flow efficiency 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 (WP) market capitalisation.
| 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 | — |