C.I. Group Public Company Limited Cash Flow-to-Debt Ratio
C.I. Group Public Company Limited cash flow-to-debt ratio. C.I. Group Public Company Limited (CIG) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ฿17.39 Million could theoretically repay 0% of its total liabilities (฿620.48 Million) in one year. Check CIG cash flow quality score 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 C.I. Group Public Company Limited (2005–2025)
Cash flow-to-debt ratio of C.I. Group Public Company Limited from 2005 to 2025. Historical debt coverage capacity for C.I. Group Public Company Limited across 20 annual periods. Check cash flow reinvestment rate of C.I. Group Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
C.I. Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
C.I. Group Public Company Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for C.I. Group Public Company Limited. For the full cash flow conversion analysis, see C.I. Group Public Company Limited (CIG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ฿-9.63 Million | ฿586.77 Million | ▼ -105.5% |
| 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 | — |