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 0.02x 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. See GULF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gulf Energy Development Public Company Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Gulf Energy Development Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Gulf Energy Development Public Company L operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Gulf Energy Development Public Company Limited (2014–2025)
Year-by-year debt coverage analysis for Gulf Energy Development Public Company Limited. Check Gulf Energy Development Public Company L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |