Country Group Development Public Company Limited Cash Flow-to-Debt Ratio
Country Group Development Public Company Limited 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. Check Country Group Development Public Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Country Group Development Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Country Group Development Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Country Group Development Public Company Limited across 25 annual periods. Check Country Group Development Public Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Country Group Development Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Country Group Development Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Country Group Development Public Company Limited. For the full cash flow conversion analysis, see Country Group Development Public Company (CGD) cash flow conversion.
| 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 | — |