WHA Corporation Public Company Limited Financial Flexibility Index

Latest as of March 2026: 0.01x

WHA Corporation Public Company Limited financial flexibility index. 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). See WHA-R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of WHA Corporation Public Company Limited from 2011 to 2025. Historical Financial Flexibility Index trend for WHA Corporation Public Company Limited across 15 annual periods. Check WHA Corporation Public Company Limited (WHA-R) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

WHA Corporation Public Company Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for WHA Corporation Public Company Limited. For the full cash flow conversion analysis, see WHA Corporation Public Company Limited cash flow conversion.

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