Globlex Holding Management Public Company Limited (GBX) — Cash Flow-to-Debt Ratio
Globlex Holding Management Public Company Limited (GBX) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of ฿264.12 Million could theoretically repay 0% of its total liabilities (฿1.31 Billion) in one year. Explore GBX long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Globlex Holding Management Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Globlex Holding Management Public Company Limited across 22 annual periods. Also explore Globlex Holding Management Public Compan balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Globlex Holding Management Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for Globlex Holding Management Public Company Limited. For market capitalisation and broader financial context, see GBX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ฿425.41 Million | ฿1.31 Billion | ▲ +511.8% |
| 2024 | -0.08x | ฿-110.63 Million | ฿1.40 Billion | ▼ -244.2% |
| 2023 | 0.05x | ฿62.60 Million | ฿1.14 Billion | ▲ +217.0% |
| 2022 | -0.05x | ฿-42.34 Million | ฿905.83 Million | ▼ -181.5% |
| 2021 | 0.06x | ฿72.70 Million | ฿1.27 Billion | ▼ -35.6% |
| 2020 | 0.09x | ฿133.77 Million | ฿1.50 Billion | ▲ +773.2% |
| 2019 | -0.01x | ฿-17.25 Million | ฿1.30 Billion | ▼ -105.3% |
| 2018 | 0.25x | ฿262.20 Million | ฿1.05 Billion | ▲ +381.3% |
| 2017 | -0.09x | ฿-139.50 Million | ฿1.58 Billion | ▼ -272.5% |
| 2016 | 0.05x | ฿70.00 Million | ฿1.37 Billion | ▲ +129.7% |
| 2015 | -0.17x | ฿-184.55 Million | ฿1.07 Billion | ▼ -193.6% |
| 2014 | 0.18x | ฿163.05 Million | ฿886.33 Million | ▲ +600.7% |
| 2013 | -0.04x | ฿-27.32 Million | ฿743.48 Million | ▼ -248.3% |
| 2012 | -0.01x | ฿-15.07 Million | ฿1.43 Billion | ▼ -103.6% |
| 2011 | 0.29x | ฿279.98 Million | ฿950.74 Million | ▼ -16.0% |
| 2010 | 0.35x | ฿269.63 Million | ฿769.07 Million | ▲ +132.6% |
| 2009 | -1.08x | ฿-383.94 Million | ฿357.05 Million | ▼ -120.8% |
| 2008 | 5.18x | ฿694.37 Million | ฿134.08 Million | ▲ +1030.9% |
| 2007 | -0.56x | ฿-396.82 Million | ฿713.28 Million | ▲ +71.1% |
| 2006 | -1.93x | ฿-262.50 Million | ฿136.30 Million | ▼ -701.3% |
| 2005 | 0.32x | ฿167.09 Million | ฿521.69 Million | ▼ -48.6% |
| 2004 | 0.62x | ฿364.97 Million | ฿586.18 Million | — |