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. See Globlex Holding Management Public Compan free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Globlex Holding Management Public Compan to track the company's year-over-year net asset growth rate.
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 Globlex Holding Management Public Compan stock valuation.
| 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 | — |