Global Green Chemicals Public Company Limited (GGC) — Cash Flow-to-Debt Ratio
Global Green Chemicals Public Company Limited (GGC) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of ฿498.87 Million could theoretically repay 0% of its total liabilities (฿1.61 Billion) in one year. See Global Green Chemicals Public Company Li (GGC) flexibility index 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
Global Green Chemicals Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Global Green Chemicals Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see GGC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Global Green Chemicals Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Global Green Chemicals Public Company Limited. Check Global Green Chemicals Public Company Li cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | ฿962.10 Million | ฿1.61 Billion | ▲ +3565.0% |
| 2024 | -0.02x | ฿-31.38 Million | ฿1.82 Billion | ▼ -118.6% |
| 2023 | 0.09x | ฿357.37 Million | ฿3.86 Billion | ▼ -82.5% |
| 2022 | 0.53x | ฿1.75 Billion | ฿3.31 Billion | ▲ +68.0% |
| 2021 | 0.31x | ฿1.12 Billion | ฿3.55 Billion | ▲ +160.7% |
| 2020 | 0.12x | ฿391.69 Million | ฿3.25 Billion | ▼ -36.6% |
| 2019 | 0.19x | ฿624.75 Million | ฿3.28 Billion | ▼ -38.2% |
| 2018 | 0.31x | ฿1.04 Billion | ฿3.38 Billion | ▼ -49.2% |
| 2017 | 0.61x | ฿2.10 Billion | ฿3.46 Billion | ▲ +1919.3% |
| 2016 | -0.03x | ฿-123.41 Million | ฿3.71 Billion | ▼ -106.1% |
| 2015 | 0.55x | ฿740.90 Million | ฿1.35 Billion | ▲ +6.6% |
| 2014 | 0.51x | ฿927.54 Million | ฿1.80 Billion | ▲ +22.8% |
| 2013 | 0.42x | ฿1.11 Billion | ฿2.66 Billion | — |