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) FCF generation index 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
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. Also explore Goodyear (Thailand) Public Company Limit (GYT) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Goodyear (Thailand) Public Company Limit (GYT) total market value.
| 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 | — |