Wp Energy Public Company Limited Financial Flexibility Index
Wp Energy Public Company Limited financial flexibility index. Wp Energy Public Company Limited (WP) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ฿57.59 Million (operating CF ฿-13.15 Million minus capex ฿70.74 Million) represents 0% of total liabilities (฿5.52 Billion). Explore how much does Wp Energy Public Company Limited reinvest in capital 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 Wp Energy Public Company Limited (2014–2025)
Financial flexibility index of Wp Energy Public Company Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Wp Energy Public Company Limited across 12 annual periods. Check WP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wp Energy Public Company Limited Financial Flexibility Index by Year (2014–2025)
Wp Energy Public Company Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Wp Energy Public Company Limited. For the full cash flow conversion analysis, see Wp Energy Public Company Limited (WP) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ฿695.78 Million | ฿414.63 Million | ฿5.52 Billion | ▼ -2.6% |
| 2024 | 0.13x | ฿723.83 Million | ฿402.00 Million | ฿5.59 Billion | ▼ -29.0% |
| 2023 | 0.18x | ฿1.07 Billion | ฿566.36 Million | ฿5.86 Billion | ▲ +3.2% |
| 2022 | 0.18x | ฿1.00 Billion | ฿485.21 Million | ฿5.66 Billion | ▼ -6.4% |
| 2021 | 0.19x | ฿963.30 Million | ฿589.33 Million | ฿5.10 Billion | ▼ -34.5% |
| 2020 | 0.29x | ฿1.44 Billion | ฿739.10 Million | ฿4.98 Billion | ▲ +53.2% |
| 2019 | 0.19x | ฿895.27 Million | ฿532.24 Million | ฿4.75 Billion | ▲ +16.5% |
| 2018 | 0.16x | ฿763.29 Million | ฿516.86 Million | ฿4.72 Billion | ▼ -3.1% |
| 2017 | 0.17x | ฿824.00 Million | ฿558.75 Million | ฿4.94 Billion | ▲ +46.3% |
| 2016 | 0.11x | ฿540.02 Million | ฿171.64 Million | ฿4.74 Billion | ▲ +349.6% |
| 2015 | 0.03x | ฿122.51 Million | ฿-129.85 Million | ฿4.83 Billion | ▲ +4060.8% |
| 2014 | 0.00x | ฿3.29 Million | ฿-56.98 Million | ฿5.39 Billion | — |