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 CGH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CGH cash flow conversion.
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. Check Country Group Holdings Public Company Li cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |