C.I. Group Public Company Limited (CIG) — Cash Flow-to-Debt Ratio
C.I. Group Public Company Limited (CIG) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ฿-17.87 Million could theoretically repay 0% of its total liabilities (฿586.77 Million) in one year. Explore CIG strategic capital deployment ratio 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
C.I. Group Public Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for C.I. Group Public Company Limited across 20 annual periods. Also explore CIG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for C.I. Group Public Company Limited (2005–2025)
Year-by-year debt coverage analysis for C.I. Group Public Company Limited. For market capitalisation and broader financial context, see CIG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ฿5.69 Million | ฿586.77 Million | ▼ -96.8% |
| 2024 | 0.30x | ฿132.71 Million | ฿442.93 Million | ▲ +214.7% |
| 2023 | -0.26x | ฿-113.11 Million | ฿433.08 Million | ▼ -279.3% |
| 2022 | -0.07x | ฿-45.98 Million | ฿667.70 Million | ▼ -182.7% |
| 2020 | 0.08x | ฿42.68 Million | ฿512.35 Million | ▲ +127.9% |
| 2019 | -0.30x | ฿-157.77 Million | ฿528.61 Million | ▼ -368.4% |
| 2018 | 0.11x | ฿52.16 Million | ฿469.07 Million | ▼ -24.7% |
| 2017 | 0.15x | ฿59.43 Million | ฿402.32 Million | ▼ -57.7% |
| 2016 | 0.35x | ฿112.96 Million | ฿323.83 Million | ▼ -5.2% |
| 2015 | 0.37x | ฿140.72 Million | ฿382.34 Million | ▲ +987.9% |
| 2014 | 0.03x | ฿17.16 Million | ฿507.21 Million | ▼ -69.0% |
| 2013 | 0.11x | ฿92.97 Million | ฿852.42 Million | ▼ -70.5% |
| 2012 | 0.37x | ฿304.21 Million | ฿823.13 Million | ▲ +1964.8% |
| 2011 | 0.02x | ฿18.55 Million | ฿1.04 Billion | ▲ +126.1% |
| 2010 | -0.07x | ฿-67.82 Million | ฿987.51 Million | ▼ -138.6% |
| 2009 | 0.18x | ฿168.68 Million | ฿947.35 Million | ▲ +7573.1% |
| 2008 | 0.00x | ฿-2.50 Million | ฿1.05 Billion | ▼ -101.0% |
| 2007 | 0.25x | ฿113.79 Million | ฿459.70 Million | ▲ +1027.8% |
| 2006 | -0.03x | ฿-14.71 Million | ฿551.50 Million | ▲ +76.1% |
| 2005 | -0.11x | ฿-49.15 Million | ฿439.45 Million | — |