Country Group Holdings Public Company Limited (CGH) — Cash Flow-to-Debt Ratio
Country Group Holdings Public Company Limited (CGH) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ฿150.63 Million could theoretically repay 0% of its total liabilities (฿2.92 Billion) in one year. See Country Group Holdings Public Company Li free cash flow 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
Country Group Holdings Public Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Country Group Holdings Public Company Limited across 21 annual periods. Also explore CGH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Country Group Holdings Public Company Limited (2005–2025)
Year-by-year debt coverage analysis for Country Group Holdings Public Company Limited. For market capitalisation and broader financial context, see Country Group Holdings Public Company Li (CGH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿144.30 Million | ฿2.92 Billion | ▲ +134.7% |
| 2024 | -0.14x | ฿-377.10 Million | ฿2.64 Billion | ▼ -82.7% |
| 2023 | -0.08x | ฿-258.86 Million | ฿3.32 Billion | ▼ -158.7% |
| 2022 | 0.13x | ฿430.33 Million | ฿3.24 Billion | ▼ -51.9% |
| 2021 | 0.28x | ฿868.11 Million | ฿3.14 Billion | ▲ +46.4% |
| 2020 | 0.19x | ฿764.27 Million | ฿4.05 Billion | ▲ +172.0% |
| 2019 | -0.26x | ฿-803.80 Million | ฿3.06 Billion | ▼ -112.1% |
| 2018 | -0.12x | ฿-404.79 Million | ฿3.27 Billion | ▲ +79.9% |
| 2017 | -0.62x | ฿-1.61 Billion | ฿2.61 Billion | ▼ -2974.5% |
| 2016 | -0.02x | ฿-38.08 Million | ฿1.90 Billion | ▼ -114.5% |
| 2015 | 0.14x | ฿150.72 Million | ฿1.09 Billion | ▼ -7.8% |
| 2014 | 0.15x | ฿340.48 Million | ฿2.27 Billion | ▼ -10.6% |
| 2013 | 0.17x | ฿229.86 Million | ฿1.37 Billion | ▲ +163.0% |
| 2012 | -0.27x | ฿-636.81 Million | ฿2.39 Billion | ▼ -156.2% |
| 2011 | 0.47x | ฿419.29 Million | ฿885.00 Million | ▲ +66575.7% |
| 2010 | 0.00x | ฿-1.01 Million | ฿1.42 Billion | ▼ -100.7% |
| 2009 | 0.10x | ฿95.15 Million | ฿934.72 Million | ▲ +112.2% |
| 2008 | -0.84x | ฿-238.59 Million | ฿285.14 Million | ▼ -388.1% |
| 2007 | 0.29x | ฿186.39 Million | ฿641.85 Million | ▲ +111.8% |
| 2006 | -2.47x | ฿-913.57 Million | ฿370.30 Million | ▼ -4469.5% |
| 2005 | -0.05x | ฿-39.69 Million | ฿735.16 Million | — |