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 Getabec Public Company Limited (GTB) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Getabec Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see GTB market cap.
| 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 | — |