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. Explore long-term investment intensity of Carabao Group Public Company Limited to see how much of total assets are deployed in long-term investments.
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 total assets of Carabao Group Public Company Limited for the complete picture of this company's asset base.
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 CBG company net 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 | — |