Globlex Holding Management Public Company Limited Cash Flow-to-Debt Ratio
Globlex Holding Management Public Company Limited 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. Check Globlex Holding Management Public Compan cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Globlex Holding Management Public Company Limited (2004–2025)
Cash flow-to-debt ratio of Globlex Holding Management Public Company Limited from 2004 to 2025. Historical debt coverage capacity for Globlex Holding Management Public Company Limited across 22 annual periods. Check Globlex Holding Management Public Compan total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Globlex Holding Management Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Globlex Holding Management Public Company Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Globlex Holding Management Public Company Limited. For the full cash flow conversion analysis, see GBX operating cash flow.
| 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 | — |