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). Also explore CGH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Country Group Holdings Public Company Li to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Country Group Holdings Public Company Li stock valuation.
| 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 | — |