General Engineering Public Company Limited (GEL) — Cash Flow-to-Debt Ratio
General Engineering Public Company Limited (GEL) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ฿129.67 Million could theoretically repay 0% of its total liabilities (฿5.51 Billion) in one year. See GEL FCF generation index 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
General Engineering Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for General Engineering Public Company Limited across 22 annual periods. Also explore General Engineering Public Company Limit (GEL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for General Engineering Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for General Engineering Public Company Limited. For market capitalisation and broader financial context, see General Engineering Public Company Limit (GEL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ฿378.04 Million | ฿5.51 Billion | ▲ +60.4% |
| 2024 | 0.04x | ฿261.54 Million | ฿6.11 Billion | ▼ -47.1% |
| 2023 | 0.08x | ฿512.27 Million | ฿6.34 Billion | ▲ +186.8% |
| 2022 | -0.09x | ฿-294.03 Million | ฿3.16 Billion | ▼ -133.1% |
| 2021 | -0.04x | ฿-103.41 Million | ฿2.59 Billion | ▼ -135.8% |
| 2020 | 0.11x | ฿271.53 Million | ฿2.43 Billion | ▲ +325.3% |
| 2019 | -0.05x | ฿-102.85 Million | ฿2.08 Billion | ▲ +41.3% |
| 2018 | -0.08x | ฿-175.27 Million | ฿2.08 Billion | ▼ -377.3% |
| 2017 | 0.03x | ฿41.53 Million | ฿1.37 Billion | ▲ +143.6% |
| 2016 | -0.07x | ฿-69.78 Million | ฿999.42 Million | ▲ +36.9% |
| 2015 | -0.11x | ฿-55.16 Million | ฿498.30 Million | ▼ -203.6% |
| 2014 | 0.11x | ฿90.63 Million | ฿847.84 Million | ▲ +145.8% |
| 2013 | -0.23x | ฿-132.74 Million | ฿569.12 Million | ▼ -66.7% |
| 2012 | -0.14x | ฿-29.79 Million | ฿212.94 Million | ▼ -1054.1% |
| 2011 | 0.01x | ฿5.40 Million | ฿368.05 Million | ▲ +105.1% |
| 2010 | -0.29x | ฿-118.42 Million | ฿413.71 Million | ▼ -1453.5% |
| 2009 | 0.02x | ฿8.99 Million | ฿425.04 Million | ▲ +144.3% |
| 2008 | -0.05x | ฿-16.12 Million | ฿338.11 Million | ▼ -135.6% |
| 2007 | 0.13x | ฿49.80 Million | ฿371.49 Million | ▲ +876.1% |
| 2006 | 0.01x | ฿4.45 Million | ฿324.23 Million | ▼ -78.2% |
| 2005 | 0.06x | ฿21.28 Million | ฿337.78 Million | ▲ +555.8% |
| 2004 | 0.01x | ฿3.98 Million | ฿414.57 Million | — |