Gunkul Engineering Public Company Limited Cash Flow-to-Debt Ratio
Gunkul Engineering Public Company Limited cash flow-to-debt ratio. Gunkul Engineering Public Company Limited (GUNKUL) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ฿878.34 Million could theoretically repay 0% of its total liabilities (฿16.68 Billion) in one year. Check Gunkul Engineering Public Company Limite cash earnings quality 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 Gunkul Engineering Public Company Limited (2007–2024)
Cash flow-to-debt ratio of Gunkul Engineering Public Company Limited from 2007 to 2024. Historical debt coverage capacity for Gunkul Engineering Public Company Limited across 18 annual periods. Check total reinvestment intensity of Gunkul Engineering Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
Gunkul Engineering Public Company Limited Cash Flow-to-Debt Ratio by Year (2007–2024)
Gunkul Engineering Public Company Limited cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Gunkul Engineering Public Company Limited. For the full cash flow conversion analysis, see GUNKUL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ฿1.65 Billion | ฿18.82 Billion | ▼ -8.6% |
| 2023 | 0.10x | ฿1.81 Billion | ฿18.86 Billion | ▼ -14.3% |
| 2022 | 0.11x | ฿2.04 Billion | ฿18.19 Billion | ▼ -34.7% |
| 2021 | 0.17x | ฿5.01 Billion | ฿29.20 Billion | ▲ +841.3% |
| 2020 | 0.02x | ฿611.47 Million | ฿33.56 Billion | ▼ -85.9% |
| 2019 | 0.13x | ฿3.57 Billion | ฿27.71 Billion | ▲ +199.6% |
| 2018 | 0.04x | ฿1.12 Billion | ฿26.12 Billion | ▼ -4.8% |
| 2017 | 0.05x | ฿929.80 Million | ฿20.57 Billion | ▼ -38.3% |
| 2016 | 0.07x | ฿1.17 Billion | ฿15.91 Billion | ▲ +1754.7% |
| 2015 | 0.00x | ฿40.41 Million | ฿10.23 Billion | ▼ -95.1% |
| 2014 | 0.08x | ฿313.76 Million | ฿3.90 Billion | ▼ -50.5% |
| 2013 | 0.16x | ฿236.91 Million | ฿1.46 Billion | ▼ -48.3% |
| 2012 | 0.31x | ฿1.82 Billion | ฿5.80 Billion | ▲ +937.2% |
| 2011 | 0.03x | ฿131.82 Million | ฿4.36 Billion | ▲ +129.6% |
| 2010 | -0.10x | ฿-67.32 Million | ฿657.51 Million | ▼ -112.5% |
| 2009 | 0.82x | ฿287.16 Million | ฿351.79 Million | ▲ +265.1% |
| 2008 | -0.49x | ฿-211.70 Million | ฿428.17 Million | ▼ -321.8% |
| 2007 | 0.22x | ฿149.52 Million | ฿670.74 Million | — |