Gulf Energy Development Public Company Limited Cash Flow-to-Debt Ratio
Gulf Energy Development Public Company Limited cash flow-to-debt ratio. Gulf Energy Development Public Company Limited (GULF) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ฿7.42 Billion could theoretically repay 0% of its total liabilities (฿468.36 Billion) in one year. Check cash flow quality index of Gulf Energy Development Public Company L 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 Gulf Energy Development Public Company Limited (2014–2025)
Cash flow-to-debt ratio of Gulf Energy Development Public Company Limited from 2014 to 2025. Historical debt coverage capacity for Gulf Energy Development Public Company Limited across 12 annual periods. Check Gulf Energy Development Public Company L (GULF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gulf Energy Development Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Gulf Energy Development Public Company Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Gulf Energy Development Public Company Limited. For the full cash flow conversion analysis, see Gulf Energy Development Public Company L cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ฿35.07 Billion | ฿407.91 Billion | ▲ +48.5% |
| 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 | — |