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 free cash flow generation of GFPT Public Company Limited 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Public Company Limited stock valuation.
| 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 | — |