WHA UTILITIES AND PO (WHAUP-R) — Financial Flexibility Index
WHA UTILITIES AND PO (WHAUP-R) has a Financial Flexibility Index of 0.05x as of September 2024. Free cash flow of ฿879.26 Million (operating CF ฿324.02 Million minus capex ฿555.24 Million) represents 0% of total liabilities (฿17.49 Billion). Check WHAUP-R capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WHA UTILITIES AND PO Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for WHA UTILITIES AND PO across 10 annual periods. For the full cash flow conversion analysis, see WHA UTILITIES AND PO (WHAUP-R) cash conversion ratio.
Annual Financial Flexibility Index for WHA UTILITIES AND PO (2014–2023)
Year-by-year free cash flow to debt coverage for WHA UTILITIES AND PO. Explore WHAUP-R operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.16x | ฿2.68 Billion | ฿1.39 Billion | ฿16.25 Billion | ▲ +11.4% |
| 2022 | 0.15x | ฿2.22 Billion | ฿780.55 Million | ฿15.02 Billion | ▼ -3.3% |
| 2021 | 0.15x | ฿2.06 Billion | ฿1.47 Billion | ฿13.45 Billion | ▼ -26.9% |
| 2020 | 0.21x | ฿2.93 Billion | ฿1.90 Billion | ฿14.01 Billion | ▲ +40.6% |
| 2019 | 0.15x | ฿1.91 Billion | ฿1.09 Billion | ฿12.86 Billion | ▲ +37.3% |
| 2018 | 0.11x | ฿1.05 Billion | ฿730.88 Million | ฿9.72 Billion | ▼ -22.0% |
| 2017 | 0.14x | ฿1.22 Billion | ฿870.32 Million | ฿8.80 Billion | ▲ +614.1% |
| 2016 | 0.02x | ฿218.52 Million | ฿58.30 Million | ฿11.23 Billion | ▼ -92.3% |
| 2015 | 0.25x | ฿376.71 Million | ฿165.41 Million | ฿1.49 Billion | ▼ -48.4% |
| 2014 | 0.49x | ฿535.94 Million | ฿254.74 Million | ฿1.09 Billion | — |