Gulf Energy Development Public Company Limited (GULF) — Cash Flow-to-Debt Ratio
Gulf Energy Development Public Company Limited (GULF) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ฿5.77 Billion could theoretically repay 0% of its total liabilities (฿442.53 Billion) in one year. Explore GULF strategic capital deployment ratio 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
Gulf Energy Development Public Company Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Gulf Energy Development Public Company Limited across 11 annual periods. Also explore GULF asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gulf Energy Development Public Company Limited (2014–2024)
Year-by-year debt coverage analysis for Gulf Energy Development Public Company Limited. For market capitalisation and broader financial context, see Gulf Energy Development Public Company L stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ฿19.82 Billion | ฿342.36 Billion | ▼ -0.2% |
| 2023 | 0.06x | ฿18.29 Billion | ฿315.41 Billion | ▲ +45.2% |
| 2022 | 0.04x | ฿11.28 Billion | ฿282.37 Billion | ▼ -27.3% |
| 2021 | 0.05x | ฿14.01 Billion | ฿255.16 Billion | ▼ -9.9% |
| 2020 | 0.06x | ฿10.58 Billion | ฿173.50 Billion | ▼ -35.4% |
| 2019 | 0.09x | ฿8.05 Billion | ฿85.24 Billion | ▲ +210.1% |
| 2018 | 0.03x | ฿2.40 Billion | ฿78.88 Billion | ▲ +360.5% |
| 2017 | -0.01x | ฿-716.65 Million | ฿61.30 Billion | ▲ +43.2% |
| 2016 | -0.02x | ฿-1.15 Billion | ฿56.03 Billion | ▲ +64.0% |
| 2015 | -0.06x | ฿-1.05 Billion | ฿18.33 Billion | ▼ -171.8% |
| 2014 | -0.02x | ฿-138.46 Million | ฿6.59 Billion | — |