Carabao Group Public Company Limited (CBG) — Cash Flow-to-Debt Ratio
Carabao Group Public Company Limited (CBG) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ฿498.73 Million could theoretically repay 0% of its total liabilities (฿5.57 Billion) in one year. See Carabao Group Public Company Limited free cash flow ratio 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
Carabao Group Public Company Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Carabao Group Public Company Limited across 13 annual periods. Also explore Carabao Group Public Company Limited (CBG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Carabao Group Public Company Limited (2012–2024)
Year-by-year debt coverage analysis for Carabao Group Public Company Limited. For market capitalisation and broader financial context, see how much is Carabao Group Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | ฿4.50 Billion | ฿5.29 Billion | ▲ +79.5% |
| 2023 | 0.47x | ฿3.90 Billion | ฿8.23 Billion | ▲ +110.8% |
| 2022 | 0.22x | ฿2.13 Billion | ฿9.47 Billion | ▼ -17.3% |
| 2021 | 0.27x | ฿2.47 Billion | ฿9.07 Billion | ▼ -48.2% |
| 2020 | 0.52x | ฿3.64 Billion | ฿6.93 Billion | ▲ +7.6% |
| 2019 | 0.49x | ฿2.96 Billion | ฿6.06 Billion | ▲ +163.0% |
| 2018 | 0.19x | ฿1.29 Billion | ฿6.96 Billion | ▲ +257.7% |
| 2017 | 0.05x | ฿285.99 Million | ฿5.51 Billion | ▼ -91.1% |
| 2016 | 0.58x | ฿1.55 Billion | ฿2.68 Billion | ▼ -63.2% |
| 2015 | 1.58x | ฿1.62 Billion | ฿1.03 Billion | ▲ +105.6% |
| 2014 | 0.77x | ฿793.22 Million | ฿1.03 Billion | ▲ +222.3% |
| 2013 | 0.24x | ฿989.90 Million | ฿4.16 Billion | ▲ +80.4% |
| 2012 | 0.13x | ฿463.90 Million | ฿3.52 Billion | — |