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 0.04x as of December 2025, meaning its operating cash flow of ฿9.15 Million could theoretically repay 0% of its total liabilities (฿206.14 Million) in one year. See Green Resources Public Company Limited free cash flow generation 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
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 (GREEN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 GREEN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ฿52.84 Million | ฿206.14 Million | ▲ +15.5% |
| 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 | — |