Gulf Energy Development Public Company Limited (GULF) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Gulf Energy Development Public Company Limited (GULF) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ฿19.96 Billion (operating CF ฿5.77 Billion minus capex ฿14.19 Billion) represents 0% of total liabilities (฿442.53 Billion). Also explore Gulf Energy Development Public Company L (GULF) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿19.96 Billion
Operating CF − Capex

Total Liabilities

฿442.53 Billion
THB

Capital Expenditures

฿14.19 Billion
THB

Gulf Energy Development Public Company Limited Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Gulf Energy Development Public Company Limited across 11 annual periods. Check GULF strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gulf Energy Development Public Company Limited (2014–2024)

Year-by-year free cash flow to debt coverage for Gulf Energy Development Public Company Limited. For the full company profile including market capitalisation, see Gulf Energy Development Public Company L stock valuation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.14x ฿48.14 Billion ฿19.82 Billion ฿342.36 Billion ▲ +15.2%
2023 0.12x ฿38.49 Billion ฿18.29 Billion ฿315.41 Billion ▲ +19.5%
2022 0.10x ฿28.84 Billion ฿11.28 Billion ฿282.37 Billion ▼ -28.0%
2021 0.14x ฿36.21 Billion ฿14.01 Billion ฿255.16 Billion ▼ -15.7%
2020 0.17x ฿29.19 Billion ฿10.58 Billion ฿173.50 Billion ▼ -33.7%
2019 0.25x ฿21.64 Billion ฿8.05 Billion ฿85.24 Billion ▼ -4.4%
2018 0.27x ฿20.96 Billion ฿2.40 Billion ฿78.88 Billion ▼ -11.0%
2017 0.30x ฿18.30 Billion ฿-716.65 Million ฿61.30 Billion ▼ -10.7%
2016 0.33x ฿18.73 Billion ฿-1.15 Billion ฿56.03 Billion ▼ -12.9%
2015 0.38x ฿7.04 Billion ฿-1.05 Billion ฿18.33 Billion ▲ +1122.7%
2014 0.03x ฿207.03 Million ฿-138.46 Million ฿6.59 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities