Getabec Public Company Limited Cash Flow-to-Debt Ratio
Getabec Public Company Limited cash flow-to-debt ratio. Getabec Public Company Limited (GTB) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of ฿-39.66 Million could theoretically repay 0% of its total liabilities (฿246.43 Million) in one year. Check Getabec Public Company Limited (GTB) cash flow quality 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 Getabec Public Company Limited (2013–2025)
Cash flow-to-debt ratio of Getabec Public Company Limited from 2013 to 2025. Historical debt coverage capacity for Getabec Public Company Limited across 13 annual periods. Check how aggressively does Getabec Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Getabec Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Getabec Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Getabec Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Getabec Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | ฿155.74 Million | ฿292.20 Million | ▲ +85.6% |
| 2024 | 0.29x | ฿90.23 Million | ฿314.20 Million | ▼ -35.0% |
| 2023 | 0.44x | ฿147.38 Million | ฿333.77 Million | ▲ +139.3% |
| 2022 | 0.18x | ฿55.75 Million | ฿302.19 Million | ▲ +47.0% |
| 2021 | 0.13x | ฿45.98 Million | ฿366.39 Million | ▲ +480.6% |
| 2020 | -0.03x | ฿-10.65 Million | ฿323.06 Million | ▼ -112.3% |
| 2019 | 0.27x | ฿101.65 Million | ฿380.47 Million | ▼ -13.8% |
| 2018 | 0.31x | ฿76.80 Million | ฿247.78 Million | ▲ +534.2% |
| 2017 | -0.07x | ฿-29.73 Million | ฿416.48 Million | ▼ -1230.3% |
| 2016 | 0.01x | ฿1.99 Million | ฿315.50 Million | ▼ -98.5% |
| 2015 | 0.42x | ฿130.12 Million | ฿311.82 Million | ▲ +632.0% |
| 2014 | -0.08x | ฿-20.88 Million | ฿266.20 Million | ▼ -114.8% |
| 2013 | 0.53x | ฿147.13 Million | ฿278.28 Million | — |