WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Financial Flexibility Index

Latest as of September 2025: 0.05x

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust financial flexibility index. WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (WHABT) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ฿26.05 Million (operating CF ฿26.05 Million minus capex ฿0.00) represents 0% of total liabilities (฿564.95 Million). See WHA Business Complex Freehold and Leaseh (WHABT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿26.05 Million
Operating CF − Capex

Total Liabilities

฿564.95 Million
THB

Capital Expenditures

฿0.00
THB

Financial Flexibility Index of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (2016–2025)

Financial flexibility index of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust from 2016 to 2025. Historical Financial Flexibility Index trend for WHA Business Complex Freehold and Leasehold Real Estate Investment Trust across 10 annual periods. Check WHA Business Complex Freehold and Leaseh (WHABT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Financial Flexibility Index by Year (2016–2025)

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for WHA Business Complex Freehold and Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see WHA Business Complex Freehold and Leaseh cash flow conversion.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.29x ฿162.36 Million ฿162.36 Million ฿560.27 Million ▼ -6.0%
2024 0.31x ฿172.59 Million ฿172.59 Million ฿559.98 Million ▲ +3.4%
2023 0.30x ฿165.92 Million ฿165.92 Million ฿556.66 Million ▲ +0.3%
2022 0.30x ฿165.64 Million ฿165.64 Million ฿557.37 Million ▼ -10.0%
2021 0.33x ฿185.51 Million ฿185.51 Million ฿561.63 Million ▼ -20.2%
2020 0.41x ฿242.82 Million ฿242.82 Million ฿586.60 Million ▲ +268.8%
2019 0.11x ฿64.65 Million ฿64.65 Million ฿575.98 Million ▼ -63.1%
2018 0.30x ฿168.12 Million ฿168.12 Million ฿551.98 Million ▲ +4.6%
2017 0.29x ฿158.30 Million ฿158.30 Million ฿543.78 Million ▲ +106.6%
2016 -4.43x ฿-2.36 Billion ฿-2.36 Billion ฿533.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities