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 CBG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CBG operating cash flow.
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. Check Carabao Group Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |