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. Explore CGD long-term investment intensity 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
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 Country Group Development Public Company total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |