Gunkul Engineering Public Company Limited (GUNKUL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. Explore Gunkul Engineering Public Company Limite (GUNKUL) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

฿878.34 Million
THB

Total Liabilities

฿16.68 Billion
THB

Data as of

Sep 2025
Most recent filing

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. Also explore total assets of Gunkul Engineering Public Company Limite for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Gunkul Engineering Public Company Limite (GUNKUL) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.