WHA Corporation Public Company Limited (WHA-R) — Financial Flexibility Index

Latest as of March 2026: 0.01x

WHA Corporation Public Company Limited (WHA-R) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ฿389.60 Million (operating CF ฿-82.79 Million minus capex ฿472.38 Million) represents 0% of total liabilities (฿61.93 Billion). Check WHA-R cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿389.60 Million
Operating CF − Capex

Total Liabilities

฿61.93 Billion
THB

Capital Expenditures

฿472.38 Million
THB

WHA Corporation Public Company Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for WHA Corporation Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see WHA-R cash flow conversion.

Annual Financial Flexibility Index for WHA Corporation Public Company Limited (2011–2025)

Year-by-year free cash flow to debt coverage for WHA Corporation Public Company Limited. Explore cash flow to debt ratio of WHA Corporation Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.06x ฿3.41 Billion ฿1.32 Billion ฿60.80 Billion ▼ -30.0%
2024 0.08x ฿5.06 Billion ฿2.93 Billion ฿63.03 Billion ▼ -33.9%
2023 0.12x ฿6.43 Billion ฿5.00 Billion ฿52.90 Billion ▲ +3.2%
2022 0.12x ฿5.97 Billion ฿4.42 Billion ฿50.69 Billion ▲ +44.7%
2021 0.08x ฿3.97 Billion ฿2.67 Billion ฿48.74 Billion ▼ -0.4%
2020 0.08x ฿4.12 Billion ฿2.63 Billion ฿50.45 Billion ▲ +23.5%
2019 0.07x ฿3.25 Billion ฿2.05 Billion ฿49.16 Billion ▲ +224.3%
2018 0.02x ฿964.83 Million ฿422.66 Million ฿47.33 Billion ▼ -63.0%
2017 0.06x ฿2.48 Billion ฿1.76 Billion ฿45.09 Billion ▲ +321.7%
2016 -0.02x ฿-1.31 Billion ฿-1.58 Billion ฿52.82 Billion ▼ -205.7%
2015 0.02x ฿1.35 Billion ฿1.00 Billion ฿57.44 Billion ▲ +153.0%
2014 0.01x ฿106.50 Million ฿4.01 Million ฿11.47 Billion ▼ -81.4%
2013 0.05x ฿344.06 Million ฿213.65 Million ฿6.90 Billion ▲ +371.6%
2012 -0.02x ฿-96.54 Million ฿-128.98 Million ฿5.26 Billion ▼ -170.5%
2011 0.03x ฿108.14 Million ฿102.01 Million ฿4.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities