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. See Green Resources Public Company Limited (GREEN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GREEN operating cash flow.
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. Check GREEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |