Wattana Karnpaet Public Company Limited (NEW) — Financial Flexibility Index
Wattana Karnpaet Public Company Limited (NEW) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of ฿25.94 Million (operating CF ฿21.71 Million minus capex ฿4.23 Million) represents 0% of total liabilities (฿110.88 Million). Check Wattana Karnpaet Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wattana Karnpaet Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Wattana Karnpaet Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wattana Karnpaet Public Company Limited.
Annual Financial Flexibility Index for Wattana Karnpaet Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Wattana Karnpaet Public Company Limited. Explore Wattana Karnpaet Public Company Limited (NEW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | ฿119.62 Million | ฿75.41 Million | ฿110.13 Million | ▼ -6.8% |
| 2023 | 1.17x | ฿156.58 Million | ฿104.10 Million | ฿134.38 Million | ▲ +3.2% |
| 2022 | 1.13x | ฿160.88 Million | ฿132.22 Million | ฿142.45 Million | ▲ +324.0% |
| 2021 | 0.27x | ฿41.63 Million | ฿36.62 Million | ฿156.28 Million | ▼ -8.5% |
| 2020 | 0.29x | ฿50.63 Million | ฿39.44 Million | ฿173.89 Million | ▼ -28.7% |
| 2019 | 0.41x | ฿52.78 Million | ฿41.05 Million | ฿129.32 Million | ▼ -28.7% |
| 2018 | 0.57x | ฿79.52 Million | ฿47.91 Million | ฿138.97 Million | ▲ +8.4% |
| 2017 | 0.53x | ฿71.19 Million | ฿24.86 Million | ฿134.85 Million | ▲ +25.1% |
| 2016 | 0.42x | ฿54.72 Million | ฿37.22 Million | ฿129.68 Million | ▲ +4.4% |
| 2015 | 0.40x | ฿60.07 Million | ฿39.98 Million | ฿148.56 Million | ▲ +110.2% |
| 2014 | 0.19x | ฿27.46 Million | ฿10.72 Million | ฿142.76 Million | ▼ -0.8% |
| 2013 | 0.19x | ฿24.01 Million | ฿11.89 Million | ฿123.79 Million | ▼ -33.6% |
| 2012 | 0.29x | ฿38.21 Million | ฿26.39 Million | ฿130.76 Million | ▲ +33.0% |
| 2011 | 0.22x | ฿26.74 Million | ฿14.20 Million | ฿121.72 Million | ▲ +5.4% |
| 2010 | 0.21x | ฿23.43 Million | ฿11.98 Million | ฿112.45 Million | ▼ -34.1% |
| 2009 | 0.32x | ฿34.77 Million | ฿22.13 Million | ฿109.96 Million | ▲ +26.1% |
| 2008 | 0.25x | ฿27.70 Million | ฿7.51 Million | ฿110.43 Million | ▼ -13.5% |
| 2007 | 0.29x | ฿27.91 Million | ฿9.01 Million | ฿96.18 Million | ▲ +47.3% |
| 2006 | 0.20x | ฿21.60 Million | ฿8.95 Million | ฿109.63 Million | ▼ -18.5% |
| 2005 | 0.24x | ฿28.53 Million | ฿18.58 Million | ฿118.00 Million | ▲ +1248.6% |
| 2004 | 0.02x | ฿5.52 Million | ฿-992.25K | ฿307.94 Million | ▼ -53.1% |
| 2003 | 0.04x | ฿11.72 Million | ฿5.65 Million | ฿306.78 Million | ▼ -49.0% |
| 2002 | 0.07x | ฿23.23 Million | ฿16.30 Million | ฿310.11 Million | ▲ +102.3% |
| 2001 | 0.04x | ฿12.59 Million | ฿9.47 Million | ฿340.09 Million | ▲ +114.2% |
| 2000 | 0.02x | ฿9.15 Million | ฿6.83 Million | ฿529.10 Million | — |