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

Latest as of June 2025: 0.30x

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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.50 Billion
Operating CF − Capex

Total Liabilities

฿4.93 Billion
THB

Capital Expenditures

฿209.21 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. See Carabao Group Public Company Limited (CBG-R) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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-R 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