Getabec Public Company Limited (GTB) — Financial Flexibility Index
Getabec Public Company Limited (GTB) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of ฿-37.58 Million (operating CF ฿-39.66 Million minus capex ฿2.07 Million) represents 0% of total liabilities (฿246.43 Million). Check GTB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Getabec Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Getabec Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Getabec Public Company Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Getabec Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Getabec Public Company Limited. Explore Getabec Public Company Limited (GTB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | ฿165.66 Million | ฿155.74 Million | ฿292.20 Million | ▲ +42.5% |
| 2024 | 0.40x | ฿124.98 Million | ฿90.23 Million | ฿314.20 Million | ▼ -16.2% |
| 2023 | 0.47x | ฿158.38 Million | ฿147.38 Million | ฿333.77 Million | ▲ +120.7% |
| 2022 | 0.22x | ฿64.97 Million | ฿55.75 Million | ฿302.19 Million | ▲ +52.3% |
| 2021 | 0.14x | ฿51.71 Million | ฿45.98 Million | ฿366.39 Million | ▲ +561.3% |
| 2020 | 0.02x | ฿6.89 Million | ฿-10.65 Million | ฿323.06 Million | ▼ -92.8% |
| 2019 | 0.29x | ฿112.10 Million | ฿101.65 Million | ฿380.47 Million | ▼ -33.6% |
| 2018 | 0.44x | ฿110.03 Million | ฿76.80 Million | ฿247.78 Million | ▲ +483.4% |
| 2017 | 0.08x | ฿31.70 Million | ฿-29.73 Million | ฿416.48 Million | ▲ +11.6% |
| 2016 | 0.07x | ฿21.52 Million | ฿1.99 Million | ฿315.50 Million | ▼ -85.3% |
| 2015 | 0.47x | ฿145.17 Million | ฿130.12 Million | ฿311.82 Million | ▲ +2001.7% |
| 2014 | -0.02x | ฿-6.52 Million | ฿-20.88 Million | ฿266.20 Million | ▼ -103.4% |
| 2013 | 0.72x | ฿199.34 Million | ฿147.13 Million | ฿278.28 Million | — |