Global Connections Public Company Limited (GC) — Cash Flow-to-Debt Ratio
Global Connections Public Company Limited (GC) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿27.77 Million could theoretically repay 0% of its total liabilities (฿1.34 Billion) in one year. Check GC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Connections Public Company Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Global Connections Public Company Limited across 20 annual periods. Also explore Global Connections Public Company Limite (GC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Connections Public Company Limited (2005–2024)
Year-by-year debt coverage analysis for Global Connections Public Company Limited. For market capitalisation and broader financial context, see Global Connections Public Company Limite market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ฿77.44 Million | ฿1.38 Billion | ▼ -73.9% |
| 2023 | 0.22x | ฿266.00 Million | ฿1.24 Billion | ▲ +653.3% |
| 2022 | 0.03x | ฿36.03 Million | ฿1.26 Billion | ▲ +136.1% |
| 2021 | -0.08x | ฿-99.49 Million | ฿1.26 Billion | ▼ -159.1% |
| 2020 | 0.13x | ฿124.70 Million | ฿931.67 Million | ▼ -59.1% |
| 2019 | 0.33x | ฿231.57 Million | ฿706.98 Million | ▲ +556.3% |
| 2018 | 0.05x | ฿40.80 Million | ฿817.54 Million | ▼ -74.8% |
| 2017 | 0.20x | ฿157.74 Million | ฿797.40 Million | ▲ +159.2% |
| 2016 | 0.08x | ฿70.96 Million | ฿929.94 Million | ▲ +1703.8% |
| 2015 | 0.00x | ฿4.05 Million | ฿956.30 Million | ▼ -96.7% |
| 2014 | 0.13x | ฿100.15 Million | ฿782.24 Million | ▲ +350.9% |
| 2013 | -0.05x | ฿-45.01 Million | ฿882.08 Million | ▼ -190.4% |
| 2012 | 0.06x | ฿40.99 Million | ฿725.94 Million | ▲ +274.8% |
| 2011 | 0.02x | ฿10.92 Million | ฿724.56 Million | ▲ +171.8% |
| 2010 | -0.02x | ฿-12.56 Million | ฿598.48 Million | ▼ -106.9% |
| 2009 | 0.30x | ฿131.54 Million | ฿432.95 Million | ▼ -21.4% |
| 2008 | 0.39x | ฿162.64 Million | ฿420.67 Million | ▲ +1999.3% |
| 2007 | -0.02x | ฿-11.79 Million | ฿579.35 Million | ▼ -113.1% |
| 2006 | 0.15x | ฿82.96 Million | ฿535.59 Million | ▲ +2774.2% |
| 2005 | -0.01x | ฿-3.45 Million | ฿595.78 Million | — |