General Engineering Public Company Limited Cash Flow-to-Debt Ratio
General Engineering Public Company Limited 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. Check General Engineering Public Company Limit earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of General Engineering Public Company Limited (2004–2025)
Cash flow-to-debt ratio of General Engineering Public Company Limited from 2004 to 2025. Historical debt coverage capacity for General Engineering Public Company Limited across 22 annual periods. Check General Engineering Public Company Limit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
General Engineering Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
General Engineering Public Company Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for General Engineering Public Company Limited. For the full cash flow conversion analysis, see General Engineering Public Company Limit cash flow conversion.
| 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 | — |