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. See how much free cash does C.I. Group Public Company Limited generate 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
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 how fast is C.I. Group Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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 C.I. Group Public Company Limited market cap and 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 | — |