Country Group Development Public Company Limited (CGD) — Cash Flow-to-Debt Ratio
Country Group Development Public Company Limited (CGD) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ฿-62.66 Million could theoretically repay 0% of its total liabilities (฿12.05 Billion) in one year. See Country Group Development Public Company free cash flow generation 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
Country Group Development Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Country Group Development Public Company Limited across 25 annual periods. Also explore how fast is Country Group Development Public Company growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Country Group Development Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Country Group Development Public Company Limited. For market capitalisation and broader financial context, see Country Group Development Public Company (CGD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ฿1.30 Billion | ฿12.02 Billion | ▼ -36.6% |
| 2023 | 0.17x | ฿2.13 Billion | ฿12.46 Billion | ▲ +1395.6% |
| 2022 | -0.01x | ฿-186.99 Million | ฿14.19 Billion | ▲ +95.3% |
| 2021 | -0.28x | ฿-4.92 Billion | ฿17.51 Billion | ▼ -648.3% |
| 2020 | 0.05x | ฿1.14 Billion | ฿22.27 Billion | ▲ +180.8% |
| 2019 | -0.06x | ฿-1.51 Billion | ฿23.86 Billion | ▼ -536.4% |
| 2018 | 0.01x | ฿278.57 Million | ฿19.17 Billion | ▼ -89.2% |
| 2017 | 0.13x | ฿1.46 Billion | ฿10.87 Billion | ▲ +34.2% |
| 2016 | 0.10x | ฿669.08 Million | ฿6.69 Billion | ▲ +121.4% |
| 2015 | -0.47x | ฿-1.97 Billion | ฿4.22 Billion | ▼ -138.7% |
| 2014 | -0.20x | ฿-568.49 Million | ฿2.91 Billion | ▼ -67.9% |
| 2013 | -0.12x | ฿-101.18 Million | ฿868.45 Million | ▲ +67.8% |
| 2012 | -0.36x | ฿-118.61 Million | ฿327.62 Million | ▼ -167.0% |
| 2011 | -0.14x | ฿-31.15 Million | ฿229.72 Million | ▲ +91.8% |
| 2010 | -1.65x | ฿-236.39 Million | ฿143.18 Million | ▼ -6467.2% |
| 2009 | -0.03x | ฿-5.68 Million | ฿225.98 Million | ▲ +98.5% |
| 2008 | -1.66x | ฿-182.08 Million | ฿110.00 Million | ▼ -3221.9% |
| 2007 | 0.05x | ฿7.58 Million | ฿142.89 Million | ▲ +106.1% |
| 2006 | -0.88x | ฿-92.45 Million | ฿105.54 Million | ▼ -2002.4% |
| 2005 | 0.05x | ฿27.23 Million | ฿591.45 Million | ▼ -23.4% |
| 2004 | 0.06x | ฿35.04 Million | ฿583.30 Million | ▲ +651.3% |
| 2003 | 0.01x | ฿4.58 Million | ฿573.05 Million | ▼ -90.6% |
| 2002 | 0.09x | ฿59.48 Million | ฿696.27 Million | ▲ +178.8% |
| 2001 | 0.03x | ฿20.68 Million | ฿674.83 Million | ▼ -56.5% |
| 2000 | 0.07x | ฿48.30 Million | ฿685.51 Million | — |