GFPT Public Company Limited Cash Flow-to-Debt Ratio
GFPT Public Company Limited 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. Check GFPT Public Company Limited (GFPT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GFPT Public Company Limited (2001–2025)
Cash flow-to-debt ratio of GFPT Public Company Limited from 2001 to 2025. Historical debt coverage capacity for GFPT Public Company Limited across 25 annual periods. Check cash flow quality index of GFPT Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
GFPT Public Company Limited Cash Flow-to-Debt Ratio by Year (2001–2025)
GFPT Public Company Limited cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for GFPT Public Company Limited. For the full cash flow conversion analysis, see GFPT Public Company Limited cash flow conversion.
| 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 | — |