Goodyear (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
Goodyear (Thailand) Public Company Limited 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. Check GYT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Goodyear (Thailand) Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Goodyear (Thailand) Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Goodyear (Thailand) Public Company Limited across 26 annual periods. Check Goodyear (Thailand) Public Company Limit cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Goodyear (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Goodyear (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Goodyear (Thailand) Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Goodyear (Thailand) Public Company Limit generate cash.
| 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 | — |