G J Steel Public Company Limited (GJS) — Cash Flow-to-Debt Ratio
G J Steel Public Company Limited (GJS) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of ฿401.50 Million could theoretically repay 0% of its total liabilities (฿1.98 Billion) in one year. See GJS free cash flow to operating cash ratio 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
G J Steel Public Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for G J Steel Public Company Limited across 21 annual periods. Also explore net asset growth rate of G J Steel Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for G J Steel Public Company Limited (2005–2025)
Year-by-year debt coverage analysis for G J Steel Public Company Limited. For market capitalisation and broader financial context, see market value of G J Steel Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ฿-183.38 Million | ฿1.98 Billion | ▲ +84.3% |
| 2024 | -0.59x | ฿-386.69 Million | ฿654.96 Million | ▼ -220.7% |
| 2023 | 0.49x | ฿320.31 Million | ฿655.00 Million | ▼ -76.0% |
| 2022 | 2.04x | ฿1.62 Billion | ฿791.81 Million | ▼ -25.5% |
| 2021 | 2.74x | ฿2.15 Billion | ฿783.53 Million | ▲ +35045.1% |
| 2020 | -0.01x | ฿-17.22 Million | ฿2.20 Billion | ▼ -104.7% |
| 2019 | 0.17x | ฿365.28 Million | ฿2.19 Billion | ▲ +11.8% |
| 2018 | 0.15x | ฿834.75 Million | ฿5.61 Billion | ▲ +163.1% |
| 2017 | -0.24x | ฿-1.30 Billion | ฿5.49 Billion | ▼ -266.9% |
| 2016 | 0.14x | ฿830.17 Million | ฿5.87 Billion | ▲ +1753.4% |
| 2015 | 0.01x | ฿46.17 Million | ฿6.05 Billion | ▼ -87.4% |
| 2014 | 0.06x | ฿384.56 Million | ฿6.37 Billion | ▲ +128.3% |
| 2013 | -0.21x | ฿-1.45 Billion | ฿6.80 Billion | ▼ -389.2% |
| 2012 | -0.04x | ฿-459.43 Million | ฿10.53 Billion | ▼ -439.1% |
| 2011 | 0.01x | ฿144.14 Million | ฿11.20 Billion | ▲ +4.8% |
| 2010 | 0.01x | ฿125.43 Million | ฿10.21 Billion | ▼ -94.3% |
| 2009 | 0.22x | ฿1.70 Billion | ฿7.81 Billion | ▲ +1345.9% |
| 2008 | 0.02x | ฿101.38 Million | ฿6.75 Billion | ▲ +132.2% |
| 2007 | -0.05x | ฿-463.45 Million | ฿9.93 Billion | ▼ -229.7% |
| 2006 | 0.04x | ฿434.27 Million | ฿12.07 Billion | ▼ -65.3% |
| 2005 | 0.10x | ฿1.53 Billion | ฿14.77 Billion | — |