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 WHA UTILITIES AND PO (WHAUP-R) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital position of WHA UTILITIES AND PO to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see WHAUP-R market cap.
| 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 | — |