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 GUNKUL cash flow after capex ratio 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
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 GUNKUL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |