Carabao Group Public Company Limited (CBG-R) — Financial Flexibility Index
Carabao Group Public Company Limited (CBG-R) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of ฿1.50 Billion (operating CF ฿1.29 Billion minus capex ฿209.21 Million) represents 0% of total liabilities (฿4.93 Billion). Check Carabao Group Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 Carabao Group Public Company Limited cash flow conversion.
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 debt repayment capacity 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 | — |