WHA Utilities and Power Public Company Limited (WHAUP) — Financial Flexibility Index

Latest as of March 2026: 0.04x

WHA Utilities and Power Public Company Limited (WHAUP) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ฿743.55 Million (operating CF ฿303.42 Million minus capex ฿440.13 Million) represents 0% of total liabilities (฿18.18 Billion). Check WHA Utilities and Power Public Company L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿743.55 Million
Operating CF − Capex

Total Liabilities

฿18.18 Billion
THB

Capital Expenditures

฿440.13 Million
THB

WHA Utilities and Power Public Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for WHA Utilities and Power Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see WHAUP cash flow metrics.

Annual Financial Flexibility Index for WHA Utilities and Power Public Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for WHA Utilities and Power Public Company Limited. Explore how well can WHA Utilities and Power Public Company L service its 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 0.19x ฿3.43 Billion ฿1.92 Billion ฿18.16 Billion ▼ -5.5%
2024 0.20x ฿3.54 Billion ฿1.75 Billion ฿17.68 Billion ▲ +21.6%
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 ▲ +12.7%
2013 0.43x ฿376.71 Million ฿165.41 Million ฿867.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities