WHA Utilities and Power Public Company Limited Financial Flexibility Index
WHA Utilities and Power Public Company Limited financial flexibility index. WHA Utilities and Power Public Company Limited (WHAUP) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ฿1.62 Billion (operating CF ฿1.12 Billion minus capex ฿498.92 Million) represents 0% of total liabilities (฿19.02 Billion). Explore WHAUP capital 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 Power Public Company Limited (2013–2025)
Financial flexibility index of WHA Utilities and Power Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for WHA Utilities and Power Public Company Limited across 13 annual periods. Check WHAUP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
WHA Utilities and Power Public Company Limited Financial Flexibility Index by Year (2013–2025)
WHA Utilities and Power Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for WHA Utilities and Power Public Company Limited. For the full cash flow conversion analysis, see WHAUP cash flow metrics.
| 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 | — |