Grand Canal Land Public Company Limited (GLAND) — 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. See GLAND 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
Grand Canal Land Public Company Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Grand Canal Land Public Company Limited across 20 annual periods. Also explore Grand Canal Land Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grand Canal Land Public Company Limited (2005–2024)
Year-by-year debt coverage analysis for Grand Canal Land Public Company Limited. For market capitalisation and broader financial context, see GLAND stock market capitalisation.
| 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 | — |