Carabao Group Public Company Limited (CBG-R) — Cash Flow-to-Debt Ratio
Carabao Group Public Company Limited (CBG-R) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2025, meaning its operating cash flow of ฿1.29 Billion could theoretically repay 0% of its total liabilities (฿4.93 Billion) in one year. See CBG-R cash flow after capex 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 net asset momentum of Carabao Group Public Company Limited 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 market value of Carabao Group Public Company Limited.
| 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 | — |