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. Explore General Environmental Conservation Publi (GENCO) long-term investment share to see how much of total assets are deployed in long-term investments.
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 GENCO current and non-current assets for the complete picture of this company's asset base.
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 market value of General Environmental Conservation Publi.
| 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 | — |