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. See GULF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Gulf Energy Development Public Company L worth.
| 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 | — |