Wp Energy Public Company Limited (WP) — 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). Check Wp Energy Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wp Energy Public Company Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Wp Energy Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wp Energy Public Company Limited.
Annual Financial Flexibility Index for Wp Energy Public Company Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Wp Energy Public Company Limited. Explore Wp Energy Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ฿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 | — |