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. Explore GFPT long-term investment intensity 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
GFPT Public Company Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for GFPT Public Company Limited across 25 annual periods. Also explore GFPT Public Company Limited (GFPT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GFPT Public Company Limited (2001–2025)
Year-by-year debt coverage analysis for GFPT Public Company Limited. For market capitalisation and broader financial context, see GFPT company net worth.
| 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 | — |