Gunkul Engineering Public Company Limited (GUNKUL) — 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. See financial flexibility index of Gunkul Engineering Public Company Limite 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
Gunkul Engineering Public Company Limited Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Gunkul Engineering Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see GUNKUL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Gunkul Engineering Public Company Limited (2007–2024)
Year-by-year debt coverage analysis for Gunkul Engineering Public Company Limited. Check GUNKUL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |