General Environmental Conservation Public Company Limited (GENCO) — Cash Flow-to-Debt Ratio
General Environmental Conservation Public Company Limited (GENCO) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of ฿73.90 Million could theoretically repay 0% of its total liabilities (฿275.67 Million) in one year. See free cash flow generation of General Environmental Conservation Publi 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 Environmental Conservation Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for General Environmental Conservation Public Company Limited across 24 annual periods. Also explore General Environmental Conservation Publi net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for General Environmental Conservation Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for General Environmental Conservation Public Company Limited. For market capitalisation and broader financial context, see GENCO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ฿96.49 Million | ฿275.67 Million | ▼ -12.6% |
| 2024 | 0.40x | ฿81.22 Million | ฿202.77 Million | ▲ +174.6% |
| 2023 | 0.15x | ฿26.27 Million | ฿180.07 Million | ▼ -65.1% |
| 2022 | 0.42x | ฿87.16 Million | ฿208.35 Million | ▲ +59.5% |
| 2021 | 0.26x | ฿45.96 Million | ฿175.20 Million | ▲ +115.4% |
| 2020 | 0.12x | ฿24.72 Million | ฿203.02 Million | ▲ +102.5% |
| 2019 | 0.06x | ฿11.04 Million | ฿183.53 Million | ▲ +178.0% |
| 2018 | 0.02x | ฿4.53 Million | ฿209.48 Million | ▼ -88.4% |
| 2017 | 0.19x | ฿56.28 Million | ฿301.69 Million | ▲ +154.9% |
| 2016 | 0.07x | ฿29.02 Million | ฿396.61 Million | ▲ +109.7% |
| 2015 | -0.75x | ฿-238.66 Million | ฿316.51 Million | ▼ -892.6% |
| 2014 | 0.10x | ฿31.33 Million | ฿329.35 Million | ▼ -96.6% |
| 2013 | 2.83x | ฿214.60 Million | ฿75.87 Million | ▲ +146.8% |
| 2012 | 1.15x | ฿95.19 Million | ฿83.06 Million | ▲ +159.7% |
| 2011 | 0.44x | ฿45.48 Million | ฿103.08 Million | ▼ -13.3% |
| 2010 | 0.51x | ฿72.97 Million | ฿143.33 Million | ▲ +692.9% |
| 2009 | -0.09x | ฿-21.42 Million | ฿249.40 Million | ▲ +88.3% |
| 2008 | -0.74x | ฿-212.01 Million | ฿288.28 Million | ▼ -53303.4% |
| 2007 | 0.00x | ฿282.64K | ฿204.47 Million | ▲ +100.6% |
| 2006 | -0.23x | ฿-33.73 Million | ฿144.28 Million | ▼ -158.7% |
| 2005 | -0.09x | ฿-8.47 Million | ฿93.69 Million | ▼ -127.0% |
| 2002 | 0.33x | ฿59.58 Million | ฿178.27 Million | ▼ -64.9% |
| 2001 | 0.95x | ฿107.64 Million | ฿113.20 Million | ▼ -18.9% |
| 2000 | 1.17x | ฿129.23 Million | ฿110.23 Million | — |