GFPT Public Company Limited (GFPT) — Cash Flow-to-Debt Ratio
GFPT Public Company Limited (GFPT) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ฿-18.57 Million could theoretically repay 0% of its total liabilities (฿6.17 Billion) in one year. See GFPT free cash flow debt coverage 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
GFPT Public Company Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for GFPT Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see GFPT operating cash flow.
Annual Cash Flow-to-Debt Ratio for GFPT Public Company Limited (2001–2025)
Year-by-year debt coverage analysis for GFPT Public Company Limited. Check GFPT cash to earnings 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 | 0.51x | ฿3.14 Billion | ฿6.17 Billion | ▲ +50.3% |
| 2024 | 0.34x | ฿2.31 Billion | ฿6.82 Billion | ▲ +30.4% |
| 2023 | 0.26x | ฿1.97 Billion | ฿7.59 Billion | ▼ -14.8% |
| 2022 | 0.30x | ฿2.08 Billion | ฿6.81 Billion | ▲ +117.6% |
| 2021 | 0.14x | ฿916.06 Million | ฿6.54 Billion | ▼ -68.7% |
| 2020 | 0.45x | ฿2.55 Billion | ฿5.70 Billion | ▲ +15.6% |
| 2019 | 0.39x | ฿2.01 Billion | ฿5.21 Billion | ▼ -15.6% |
| 2018 | 0.46x | ฿2.48 Billion | ฿5.40 Billion | ▼ -2.8% |
| 2017 | 0.47x | ฿2.46 Billion | ฿5.20 Billion | ▲ +21.6% |
| 2016 | 0.39x | ฿2.09 Billion | ฿5.38 Billion | ▲ +21.8% |
| 2015 | 0.32x | ฿1.76 Billion | ฿5.53 Billion | ▼ -36.5% |
| 2014 | 0.50x | ฿2.51 Billion | ฿5.00 Billion | ▼ -7.7% |
| 2013 | 0.54x | ฿3.07 Billion | ฿5.65 Billion | ▲ +3024.2% |
| 2012 | -0.02x | ฿-134.89 Million | ฿7.25 Billion | ▼ -104.9% |
| 2011 | 0.38x | ฿1.55 Billion | ฿4.08 Billion | ▼ -3.5% |
| 2010 | 0.39x | ฿1.51 Billion | ฿3.83 Billion | ▼ -33.3% |
| 2009 | 0.59x | ฿2.13 Billion | ฿3.61 Billion | ▲ +120.5% |
| 2008 | 0.27x | ฿993.74 Million | ฿3.72 Billion | ▲ +119.9% |
| 2007 | 0.12x | ฿381.78 Million | ฿3.14 Billion | ▼ -51.8% |
| 2006 | 0.25x | ฿627.21 Million | ฿2.48 Billion | ▼ -31.7% |
| 2005 | 0.37x | ฿752.08 Million | ฿2.03 Billion | ▲ +243.9% |
| 2004 | -0.26x | ฿-523.80 Million | ฿2.04 Billion | ▼ -161.1% |
| 2003 | 0.42x | ฿655.62 Million | ฿1.56 Billion | ▲ +19.5% |
| 2002 | 0.35x | ฿737.40 Million | ฿2.10 Billion | ▼ -65.4% |
| 2001 | 1.02x | ฿1.31 Billion | ฿1.29 Billion | — |