Grand Canal Land Public Company Limited Cash Flow-to-Debt Ratio
Grand Canal Land Public Company Limited cash flow-to-debt ratio. Grand Canal Land Public Company Limited (GLAND) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of ฿81.44 Million could theoretically repay 0% of its total liabilities (฿13.59 Billion) in one year. Check GLAND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grand Canal Land Public Company Limited (2005–2024)
Cash flow-to-debt ratio of Grand Canal Land Public Company Limited from 2005 to 2024. Historical debt coverage capacity for Grand Canal Land Public Company Limited across 20 annual periods. Check how aggressively does Grand Canal Land Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Grand Canal Land Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2024)
Grand Canal Land Public Company Limited cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Grand Canal Land Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Grand Canal Land Public Company Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ฿680.94 Million | ฿13.35 Billion | ▲ +16.0% |
| 2023 | 0.04x | ฿589.05 Million | ฿13.40 Billion | ▲ +29.8% |
| 2022 | 0.03x | ฿455.43 Million | ฿13.44 Billion | ▼ -19.6% |
| 2021 | 0.04x | ฿583.21 Million | ฿13.85 Billion | ▼ -3.7% |
| 2020 | 0.04x | ฿629.61 Million | ฿14.40 Billion | ▲ +73.0% |
| 2019 | 0.03x | ฿403.99 Million | ฿15.98 Billion | ▲ +612.7% |
| 2018 | 0.00x | ฿59.96 Million | ฿16.90 Billion | ▼ -98.9% |
| 2017 | 0.31x | ฿5.34 Billion | ฿17.16 Billion | ▲ +235.2% |
| 2016 | 0.09x | ฿1.40 Billion | ฿15.08 Billion | ▼ -45.8% |
| 2015 | 0.17x | ฿2.22 Billion | ฿12.96 Billion | ▼ -44.5% |
| 2014 | 0.31x | ฿2.84 Billion | ฿9.20 Billion | ▲ +191.5% |
| 2013 | 0.11x | ฿1.02 Billion | ฿9.67 Billion | ▲ +302.0% |
| 2012 | -0.05x | ฿-386.86 Million | ฿7.37 Billion | ▲ +79.0% |
| 2011 | -0.25x | ฿-942.77 Million | ฿3.77 Billion | ▼ -46.3% |
| 2010 | -0.17x | ฿-452.85 Million | ฿2.65 Billion | ▼ -64.1% |
| 2009 | -0.10x | ฿-217.76 Million | ฿2.09 Billion | ▼ -114.7% |
| 2008 | 0.71x | ฿100.18 Million | ฿141.29 Million | ▼ -14.6% |
| 2007 | 0.83x | ฿140.01 Million | ฿168.64 Million | ▼ -47.9% |
| 2006 | 1.59x | ฿238.74 Million | ฿149.68 Million | ▲ +141.1% |
| 2005 | 0.66x | ฿143.53 Million | ฿216.98 Million | — |