G Capital Public Company Limited (GCAP) — Cash Flow-to-Debt Ratio
G Capital Public Company Limited (GCAP) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of ฿-30.52 Million could theoretically repay 0% of its total liabilities (฿497.60 Million) in one year. See G Capital Public Company Limited free cash flow efficiency 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
G Capital Public Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for G Capital Public Company Limited across 15 annual periods. Also explore GCAP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for G Capital Public Company Limited (2011–2025)
Year-by-year debt coverage analysis for G Capital Public Company Limited. For market capitalisation and broader financial context, see G Capital Public Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ฿28.88 Million | ฿497.60 Million | ▼ -76.9% |
| 2024 | 0.25x | ฿148.51 Million | ฿590.84 Million | ▲ +9.8% |
| 2023 | 0.23x | ฿174.89 Million | ฿763.77 Million | ▼ -30.6% |
| 2022 | 0.33x | ฿323.40 Million | ฿979.70 Million | ▲ +13.2% |
| 2021 | 0.29x | ฿410.55 Million | ฿1.41 Billion | ▲ +89.2% |
| 2020 | 0.15x | ฿287.71 Million | ฿1.87 Billion | ▲ +173.2% |
| 2019 | -0.21x | ฿-342.57 Million | ฿1.63 Billion | ▲ +13.5% |
| 2018 | -0.24x | ฿-423.19 Million | ฿1.74 Billion | ▲ +53.7% |
| 2017 | -0.53x | ฿-646.60 Million | ฿1.23 Billion | ▼ -452.2% |
| 2016 | 0.15x | ฿82.70 Million | ฿553.80 Million | ▼ -32.7% |
| 2015 | 0.22x | ฿143.97 Million | ฿649.20 Million | ▲ +107.5% |
| 2014 | 0.11x | ฿80.45 Million | ฿752.70 Million | ▲ +148.7% |
| 2013 | -0.22x | ฿-145.78 Million | ฿664.54 Million | ▼ -12.4% |
| 2012 | -0.20x | ฿-118.80 Million | ฿608.48 Million | ▼ -64.2% |
| 2011 | -0.12x | ฿-56.45 Million | ฿474.72 Million | — |