GMM Grammy Public Company Limited (GRAMMY) — Cash Flow-to-Debt Ratio
GMM Grammy Public Company Limited (GRAMMY) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ฿128.81 Million could theoretically repay 0% of its total liabilities (฿3.34 Billion) in one year. Explore GMM Grammy Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GMM Grammy Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for GMM Grammy Public Company Limited across 26 annual periods. Also explore GRAMMY total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GMM Grammy Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for GMM Grammy Public Company Limited. For market capitalisation and broader financial context, see GRAMMY market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ฿539.42 Million | ฿3.76 Billion | ▼ -45.4% |
| 2024 | 0.26x | ฿945.68 Million | ฿3.59 Billion | ▲ +631.7% |
| 2023 | -0.05x | ฿-234.63 Million | ฿4.74 Billion | ▼ -246.3% |
| 2022 | 0.03x | ฿153.34 Million | ฿4.53 Billion | ▲ +220.1% |
| 2021 | -0.03x | ฿-100.72 Million | ฿3.58 Billion | ▼ -152.7% |
| 2020 | 0.05x | ฿175.39 Million | ฿3.28 Billion | ▼ -72.1% |
| 2019 | 0.19x | ฿446.95 Million | ฿2.34 Billion | ▲ +5127.0% |
| 2018 | 0.00x | ฿9.25 Million | ฿2.53 Billion | ▼ -93.7% |
| 2017 | 0.06x | ฿153.76 Million | ฿2.66 Billion | ▲ +183.2% |
| 2016 | -0.07x | ฿-402.00 Million | ฿5.78 Billion | ▼ -204.1% |
| 2015 | 0.07x | ฿371.15 Million | ฿5.56 Billion | ▲ +139.2% |
| 2014 | -0.17x | ฿-2.03 Billion | ฿11.91 Billion | ▼ -75.4% |
| 2013 | -0.10x | ฿-839.09 Million | ฿8.63 Billion | ▲ +44.0% |
| 2012 | -0.17x | ฿-1.30 Billion | ฿7.46 Billion | ▼ -353.9% |
| 2011 | 0.07x | ฿334.85 Million | ฿4.89 Billion | ▼ -73.3% |
| 2010 | 0.26x | ฿960.19 Million | ฿3.75 Billion | ▲ +29.3% |
| 2009 | 0.20x | ฿681.50 Million | ฿3.44 Billion | ▼ -29.9% |
| 2008 | 0.28x | ฿886.26 Million | ฿3.14 Billion | ▲ +30.7% |
| 2007 | 0.22x | ฿663.41 Million | ฿3.07 Billion | ▲ +102.9% |
| 2006 | 0.11x | ฿324.92 Million | ฿3.05 Billion | ▼ -33.4% |
| 2005 | 0.16x | ฿571.33 Million | ฿3.58 Billion | ▼ -59.7% |
| 2004 | 0.40x | ฿909.02 Million | ฿2.30 Billion | ▼ -5.8% |
| 2003 | 0.42x | ฿695.60 Million | ฿1.65 Billion | ▼ -20.4% |
| 2002 | 0.53x | ฿969.50 Million | ฿1.84 Billion | ▲ +84.8% |
| 2001 | 0.29x | ฿310.58 Million | ฿1.09 Billion | ▼ -28.7% |
| 2000 | 0.40x | ฿348.69 Million | ฿869.50 Million | — |