WHA UTILITIES AND PO Financial Flexibility Index
WHA UTILITIES AND PO 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). Explore WHA UTILITIES AND PO (WHAUP-R) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WHA UTILITIES AND PO (2014–2023)
Financial flexibility index of WHA UTILITIES AND PO from 2014 to 2023. Historical Financial Flexibility Index trend for WHA UTILITIES AND PO across 10 annual periods. Check WHAUP-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
WHA UTILITIES AND PO Financial Flexibility Index by Year (2014–2023)
WHA UTILITIES AND PO financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for WHA UTILITIES AND PO. For the full cash flow conversion analysis, see cash flow conversion of WHA UTILITIES AND PO.
| 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 | — |