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 free cash flow generation of Global Connections Public Company Limite 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 GC stock market capitalisation.
| 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 | — |