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). Check Carabao Group Public Company Limited (CBG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see CBG operating cash flow.

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. Explore cash flow to debt ratio of Carabao Group Public Company Limited to assess how comfortably operating cash covers total debt obligations.

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