Goodyear (Thailand) Public Company Limited (GYT) — Cash Flow-to-Debt Ratio
Goodyear (Thailand) Public Company Limited (GYT) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ฿129.01 Million could theoretically repay 0% of its total liabilities (฿5.19 Billion) in one year. See Goodyear (Thailand) Public Company Limit (GYT) flexibility index 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
Goodyear (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Goodyear (Thailand) Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see GYT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Goodyear (Thailand) Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Goodyear (Thailand) Public Company Limited. Check Goodyear (Thailand) Public Company Limit (GYT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ฿343.83 Million | ฿5.19 Billion | ▼ -29.9% |
| 2024 | 0.09x | ฿455.22 Million | ฿4.82 Billion | ▼ -67.9% |
| 2023 | 0.29x | ฿1.29 Billion | ฿4.39 Billion | ▲ +101.3% |
| 2022 | 0.15x | ฿698.87 Million | ฿4.79 Billion | ▲ +69.4% |
| 2021 | 0.09x | ฿347.40 Million | ฿4.03 Billion | ▼ -63.6% |
| 2020 | 0.24x | ฿728.33 Million | ฿3.07 Billion | ▲ +72.8% |
| 2019 | 0.14x | ฿351.65 Million | ฿2.56 Billion | ▲ +2.2% |
| 2018 | 0.13x | ฿303.76 Million | ฿2.26 Billion | ▲ +1.3% |
| 2017 | 0.13x | ฿220.86 Million | ฿1.67 Billion | ▼ -37.1% |
| 2016 | 0.21x | ฿265.59 Million | ฿1.26 Billion | ▼ -55.2% |
| 2015 | 0.47x | ฿589.78 Million | ฿1.25 Billion | ▲ +56.8% |
| 2014 | 0.30x | ฿307.07 Million | ฿1.02 Billion | ▼ -60.1% |
| 2013 | 0.75x | ฿668.21 Million | ฿888.75 Million | ▲ +1028.6% |
| 2012 | 0.07x | ฿68.90 Million | ฿1.03 Billion | ▼ -89.2% |
| 2011 | 0.61x | ฿804.90 Million | ฿1.31 Billion | ▲ +74.9% |
| 2010 | 0.35x | ฿354.43 Million | ฿1.01 Billion | ▼ -54.2% |
| 2009 | 0.77x | ฿571.51 Million | ฿745.09 Million | ▲ +46.7% |
| 2008 | 0.52x | ฿527.35 Million | ฿1.01 Billion | ▲ +3.5% |
| 2007 | 0.51x | ฿674.90 Million | ฿1.34 Billion | ▼ -0.2% |
| 2006 | 0.51x | ฿529.43 Million | ฿1.05 Billion | ▼ -21.2% |
| 2005 | 0.64x | ฿595.64 Million | ฿926.42 Million | ▲ +21.4% |
| 2004 | 0.53x | ฿421.35 Million | ฿795.36 Million | ▼ -45.6% |
| 2003 | 0.97x | ฿723.11 Million | ฿742.04 Million | ▲ +65.4% |
| 2002 | 0.59x | ฿473.07 Million | ฿802.73 Million | ▼ -17.2% |
| 2001 | 0.71x | ฿494.52 Million | ฿695.01 Million | ▲ +14.3% |
| 2000 | 0.62x | ฿491.29 Million | ฿789.38 Million | — |