Country Group Holdings Public Company Limited Cash Flow-to-Debt Ratio
Country Group Holdings Public Company Limited 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. Check cash flow quality index of Country Group Holdings Public Company Li to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Country Group Holdings Public Company Limited (2005–2025)
Cash flow-to-debt ratio of Country Group Holdings Public Company Limited from 2005 to 2025. Historical debt coverage capacity for Country Group Holdings Public Company Limited across 21 annual periods. Check CGH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Country Group Holdings Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Country Group Holdings Public Company Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Country Group Holdings Public Company Limited. For the full cash flow conversion analysis, see Country Group Holdings Public Company Li (CGH) cash conversion ratio.
| 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 | — |