Getabec Public Company Limited (GTB) — 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. Explore Getabec Public Company Limited long-term investment intensity 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
Getabec Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Getabec Public Company Limited across 13 annual periods. Also explore GTB current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Getabec Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Getabec Public Company Limited. For market capitalisation and broader financial context, see GTB market cap overview.
| 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 | — |