Green Resources Public Company Limited (GREEN) — Cash Flow-to-Debt Ratio
Green Resources Public Company Limited (GREEN) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ฿9.89 Million could theoretically repay 0% of its total liabilities (฿195.49 Million) in one year. Explore GREEN long-term investments to assets 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
Green Resources Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Green Resources Public Company Limited across 20 annual periods. Also explore Green Resources Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Green Resources Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for Green Resources Public Company Limited. For market capitalisation and broader financial context, see how much is Green Resources Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ฿54.40 Million | ฿206.14 Million | ▲ +18.9% |
| 2024 | 0.22x | ฿53.93 Million | ฿242.97 Million | ▼ -14.1% |
| 2023 | 0.26x | ฿71.73 Million | ฿277.69 Million | ▼ -11.4% |
| 2022 | 0.29x | ฿89.54 Million | ฿306.95 Million | ▲ +5.0% |
| 2021 | 0.28x | ฿95.76 Million | ฿344.70 Million | ▲ +26.2% |
| 2020 | 0.22x | ฿66.97 Million | ฿304.32 Million | ▲ +17.6% |
| 2019 | 0.19x | ฿43.17 Million | ฿230.62 Million | ▲ +368.5% |
| 2018 | 0.04x | ฿10.83 Million | ฿271.09 Million | ▲ +102.3% |
| 2017 | -1.76x | ฿-32.81 Million | ฿18.65 Million | ▼ -121.1% |
| 2016 | 8.34x | ฿240.27 Million | ฿28.79 Million | ▲ +692.1% |
| 2015 | -1.41x | ฿-93.13 Million | ฿66.08 Million | ▼ -13.4% |
| 2014 | -1.24x | ฿-16.14 Million | ฿12.98 Million | ▲ +87.7% |
| 2013 | -10.14x | ฿-262.72 Million | ฿25.92 Million | ▼ -467.3% |
| 2012 | -1.79x | ฿-41.85 Million | ฿23.43 Million | ▼ -61.4% |
| 2011 | -1.11x | ฿-10.71 Million | ฿9.67 Million | ▲ +55.8% |
| 2010 | -2.50x | ฿-12.34 Million | ฿4.93 Million | ▼ -214.8% |
| 2009 | 2.18x | ฿26.76 Million | ฿12.28 Million | ▼ -73.8% |
| 2008 | 8.31x | ฿93.37 Million | ฿11.23 Million | ▲ +1773.1% |
| 2007 | 0.44x | ฿3.87 Million | ฿8.72 Million | ▼ -53.7% |
| 2006 | 0.96x | ฿25.02 Million | ฿26.11 Million | — |