WHA Utilities and Power Public Company Limited (WHAUP) — Financial Flexibility Index
WHA Utilities and Power Public Company Limited (WHAUP) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿966.51 Million (operating CF ฿601.36 Million minus capex ฿365.15 Million) represents 0% of total liabilities (฿18.16 Billion). Also explore WHA Utilities and Power Public Company L (WHAUP) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check WHA Utilities and Power Public Company L strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see WHAUP company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ฿3.44 Billion | ฿1.92 Billion | ฿18.16 Billion | ▼ -5.3% |
| 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 | — |