WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (WHABT) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check WHABT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for WHA Business Complex Freehold and Leasehold Real Estate Investment Trust across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WHA Business Complex Freehold and Leaseh.

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

Year-by-year free cash flow to debt coverage for WHA Business Complex Freehold and Leasehold Real Estate Investment Trust. Explore WHABT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.29x ฿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