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 financial agility of Wp Energy Public Company Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Wp Energy Public Company Limited.
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. Check earnings quality score of Wp Energy Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |