Green Resources Public Company Limited Cash Flow-to-Debt Ratio
Green Resources Public Company Limited 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. Check GREEN cash flow quality score 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 Green Resources Public Company Limited (2006–2025)
Cash flow-to-debt ratio of Green Resources Public Company Limited from 2006 to 2025. Historical debt coverage capacity for Green Resources Public Company Limited across 20 annual periods. Check GREEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Green Resources Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Green Resources Public Company Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Green Resources Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Green Resources Public Company Limited.
| 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 | — |