Gulf Energy Development Public Company Limited (GULF) — Financial Flexibility Index
Gulf Energy Development Public Company Limited (GULF) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ฿28.52 Billion (operating CF ฿7.42 Billion minus capex ฿21.10 Billion) represents 0% of total liabilities (฿468.36 Billion). Check Gulf Energy Development Public Company L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gulf Energy Development Public Company Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Gulf Energy Development Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Gulf Energy Development Public Company L generate cash.
Annual Financial Flexibility Index for Gulf Energy Development Public Company Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Gulf Energy Development Public Company Limited. Explore Gulf Energy Development Public Company L (GULF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ฿49.10 Billion | ฿35.07 Billion | ฿407.91 Billion | ▼ -14.4% |
| 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 | — |