Country Group Holdings Public Company Limited (CGH) — Financial Flexibility Index
Country Group Holdings Public Company Limited (CGH) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ฿174.72 Million (operating CF ฿150.63 Million minus capex ฿24.08 Million) represents 0% of total liabilities (฿2.92 Billion). Check cash flow reinvestment rate of Country Group Holdings Public Company Li to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Country Group Holdings Public Company Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Country Group Holdings Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see Country Group Holdings Public Company Li cash flow conversion.
Annual Financial Flexibility Index for Country Group Holdings Public Company Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Country Group Holdings Public Company Limited. Explore CGH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ฿213.88 Million | ฿144.30 Million | ฿2.92 Billion | ▲ +164.9% |
| 2024 | -0.11x | ฿-298.88 Million | ฿-377.10 Million | ฿2.64 Billion | ▼ -204.1% |
| 2023 | -0.04x | ฿-123.25 Million | ฿-258.86 Million | ฿3.32 Billion | ▼ -122.2% |
| 2022 | 0.17x | ฿542.16 Million | ฿430.33 Million | ฿3.24 Billion | ▼ -44.5% |
| 2021 | 0.30x | ฿948.51 Million | ฿868.11 Million | ฿3.14 Billion | ▲ +57.2% |
| 2020 | 0.19x | ฿777.45 Million | ฿764.27 Million | ฿4.05 Billion | ▲ +177.0% |
| 2019 | -0.25x | ฿-763.78 Million | ฿-803.80 Million | ฿3.06 Billion | ▼ -177.5% |
| 2018 | -0.09x | ฿-294.03 Million | ฿-404.79 Million | ฿3.27 Billion | ▲ +85.3% |
| 2017 | -0.61x | ฿-1.60 Billion | ฿-1.61 Billion | ฿2.61 Billion | ▼ -3552.2% |
| 2016 | 0.02x | ฿33.65 Million | ฿-38.08 Million | ฿1.90 Billion | ▼ -90.1% |
| 2015 | 0.18x | ฿194.75 Million | ฿150.72 Million | ฿1.09 Billion | ▲ +7.0% |
| 2014 | 0.17x | ฿379.21 Million | ฿340.48 Million | ฿2.27 Billion | ▼ -21.1% |
| 2013 | 0.21x | ฿290.16 Million | ฿229.86 Million | ฿1.37 Billion | ▲ +190.5% |
| 2012 | -0.23x | ฿-559.02 Million | ฿-636.81 Million | ฿2.39 Billion | ▼ -141.9% |
| 2011 | 0.56x | ฿494.32 Million | ฿419.29 Million | ฿885.00 Million | ▲ +2305.3% |
| 2010 | 0.02x | ฿32.90 Million | ฿-1.01 Million | ฿1.42 Billion | ▼ -90.3% |
| 2009 | 0.24x | ฿224.73 Million | ฿95.15 Million | ฿934.72 Million | ▲ +131.9% |
| 2008 | -0.75x | ฿-214.85 Million | ฿-238.59 Million | ฿285.14 Million | ▼ -351.5% |
| 2007 | 0.30x | ฿192.33 Million | ฿186.39 Million | ฿641.85 Million | ▲ +113.0% |
| 2006 | -2.30x | ฿-853.38 Million | ฿-913.57 Million | ฿370.30 Million | ▼ -1443.4% |
| 2005 | 0.17x | ฿126.12 Million | ฿-39.69 Million | ฿735.16 Million | — |