Carabao Group Public Company Limited (CBG) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Carabao Group Public Company Limited (CBG) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ฿837.10 Million (operating CF ฿498.73 Million minus capex ฿338.37 Million) represents 0% of total liabilities (฿5.57 Billion). Also explore Carabao Group Public Company Limited (CBG) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿837.10 Million
Operating CF − Capex

Total Liabilities

฿5.57 Billion
THB

Capital Expenditures

฿338.37 Million
THB

Carabao Group Public Company Limited Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Carabao Group Public Company Limited across 13 annual periods. Check CBG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Carabao Group Public Company Limited (2012–2024)

Year-by-year free cash flow to debt coverage for Carabao Group Public Company Limited. For the full company profile including market capitalisation, see CBG market cap overview.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.91x ฿4.81 Billion ฿4.50 Billion ฿5.29 Billion ▲ +57.2%
2023 0.58x ฿4.76 Billion ฿3.90 Billion ฿8.23 Billion ▲ +112.8%
2022 0.27x ฿2.58 Billion ฿2.13 Billion ฿9.47 Billion ▼ -32.4%
2021 0.40x ฿3.65 Billion ฿2.47 Billion ฿9.07 Billion ▼ -47.6%
2020 0.77x ฿5.31 Billion ฿3.64 Billion ฿6.93 Billion ▲ +36.9%
2019 0.56x ฿3.40 Billion ฿2.96 Billion ฿6.06 Billion ▲ +16.0%
2018 0.48x ฿3.36 Billion ฿1.29 Billion ฿6.96 Billion ▼ -19.8%
2017 0.60x ฿3.32 Billion ฿285.99 Million ฿5.51 Billion ▼ -56.4%
2016 1.38x ฿3.70 Billion ฿1.55 Billion ฿2.68 Billion ▼ -22.0%
2015 1.77x ฿1.82 Billion ฿1.62 Billion ฿1.03 Billion ▼ -4.5%
2014 1.86x ฿1.92 Billion ฿793.22 Million ฿1.03 Billion ▲ +301.6%
2013 0.46x ฿1.92 Billion ฿989.90 Million ฿4.16 Billion ▼ -48.7%
2012 0.90x ฿3.17 Billion ฿463.90 Million ฿3.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities