Carabao Group Public Company Limited Cash Flow-to-Debt Ratio
Carabao Group Public Company Limited 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. Check Carabao Group Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carabao Group Public Company Limited (2012–2024)
Cash flow-to-debt ratio of Carabao Group Public Company Limited from 2012 to 2024. Historical debt coverage capacity for Carabao Group Public Company Limited across 13 annual periods. Check CBG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Carabao Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2024)
Carabao Group Public Company Limited cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Carabao Group Public Company Limited. For the full cash flow conversion analysis, see Carabao Group Public Company Limited operating cash flow efficiency.
| 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 | — |