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 General Engineering Public Company Limit (GEL) 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
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. For the full cash flow conversion analysis, see GEL cash flow conversion.
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. Check General Engineering Public Company Limit earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |