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. See Global Connections Public Company Limite (GC) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GC cash flow metrics.
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. Check Global Connections Public Company Limite cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |