Country Group Development Public Company Limited (CGD) — Financial Flexibility Index
Country Group Development Public Company Limited (CGD) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ฿18.82 Million (operating CF ฿-62.66 Million minus capex ฿81.47 Million) represents 0% of total liabilities (฿12.05 Billion). Check Country Group Development Public Company (CGD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Country Group Development Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Country Group Development Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see CGD cash flow metrics.
Annual Financial Flexibility Index for Country Group Development Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Country Group Development Public Company Limited. Explore Country Group Development Public Company (CGD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ฿2.39 Billion | ฿1.30 Billion | ฿12.02 Billion | ▲ +6.8% |
| 2023 | 0.19x | ฿2.32 Billion | ฿2.13 Billion | ฿12.46 Billion | ▲ +1797.2% |
| 2022 | -0.01x | ฿-155.40 Million | ฿-186.99 Million | ฿14.19 Billion | ▲ +95.9% |
| 2021 | -0.27x | ฿-4.66 Billion | ฿-4.92 Billion | ฿17.51 Billion | ▼ -347.3% |
| 2020 | 0.11x | ฿2.40 Billion | ฿1.14 Billion | ฿22.27 Billion | ▲ +326.2% |
| 2019 | -0.05x | ฿-1.14 Billion | ฿-1.51 Billion | ฿23.86 Billion | ▼ -247.5% |
| 2018 | 0.03x | ฿618.50 Million | ฿278.57 Million | ฿19.17 Billion | ▼ -89.4% |
| 2017 | 0.30x | ฿3.29 Billion | ฿1.46 Billion | ฿10.87 Billion | ▲ +151.6% |
| 2016 | 0.12x | ฿805.98 Million | ฿669.08 Million | ฿6.69 Billion | ▲ +130.4% |
| 2015 | -0.40x | ฿-1.67 Billion | ฿-1.97 Billion | ฿4.22 Billion | ▼ -465.1% |
| 2014 | -0.07x | ฿-203.60 Million | ฿-568.49 Million | ฿2.91 Billion | ▲ +38.2% |
| 2013 | -0.11x | ฿-98.49 Million | ฿-101.18 Million | ฿868.45 Million | ▲ +67.2% |
| 2012 | -0.35x | ฿-113.30 Million | ฿-118.61 Million | ฿327.62 Million | ▼ -408.4% |
| 2011 | -0.07x | ฿-15.62 Million | ฿-31.15 Million | ฿229.72 Million | ▲ +95.6% |
| 2010 | -1.56x | ฿-222.90 Million | ฿-236.39 Million | ฿143.18 Million | ▼ -258.8% |
| 2009 | 0.98x | ฿221.54 Million | ฿-5.68 Million | ฿225.98 Million | ▲ +163.0% |
| 2008 | -1.55x | ฿-171.04 Million | ฿-182.08 Million | ฿110.00 Million | ▼ -1653.2% |
| 2007 | 0.10x | ฿14.30 Million | ฿7.58 Million | ฿142.89 Million | ▲ +115.2% |
| 2006 | -0.66x | ฿-69.48 Million | ฿-92.45 Million | ฿105.54 Million | ▼ -1130.1% |
| 2005 | 0.06x | ฿37.80 Million | ฿27.23 Million | ฿591.45 Million | ▼ -41.7% |
| 2004 | 0.11x | ฿63.98 Million | ฿35.04 Million | ฿583.30 Million | ▲ +103.6% |
| 2003 | 0.05x | ฿30.87 Million | ฿4.58 Million | ฿573.05 Million | ▼ -69.2% |
| 2002 | 0.17x | ฿121.77 Million | ฿59.48 Million | ฿696.27 Million | ▲ +129.6% |
| 2001 | 0.08x | ฿51.39 Million | ฿20.68 Million | ฿674.83 Million | ▼ -2.7% |
| 2000 | 0.08x | ฿53.64 Million | ฿48.30 Million | ฿685.51 Million | — |