C.I. Group Public Company Limited Financial Flexibility Index
C.I. Group Public Company Limited financial flexibility index. C.I. Group Public Company Limited (CIG) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ฿18.18 Million (operating CF ฿17.39 Million minus capex ฿784.00K) represents 0% of total liabilities (฿620.48 Million). See CIG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of C.I. Group Public Company Limited (2005–2025)
Financial flexibility index of C.I. Group Public Company Limited from 2005 to 2025. Historical Financial Flexibility Index trend for C.I. Group Public Company Limited across 20 annual periods. Check earnings quality score of C.I. Group Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
C.I. Group Public Company Limited Financial Flexibility Index by Year (2005–2025)
C.I. Group Public Company Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for C.I. Group Public Company Limited. For the full cash flow conversion analysis, see C.I. Group Public Company Limited (CIG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ฿-8.12 Million | ฿-9.63 Million | ฿586.77 Million | ▼ -104.6% |
| 2024 | 0.30x | ฿132.93 Million | ฿132.71 Million | ฿442.93 Million | ▲ +215.4% |
| 2023 | -0.26x | ฿-112.59 Million | ฿-113.11 Million | ฿433.08 Million | ▼ -357.4% |
| 2022 | -0.06x | ฿-37.95 Million | ฿-45.98 Million | ฿667.70 Million | ▼ -157.7% |
| 2020 | 0.10x | ฿50.51 Million | ฿42.68 Million | ฿512.35 Million | ▲ +133.3% |
| 2019 | -0.30x | ฿-156.70 Million | ฿-157.77 Million | ฿528.61 Million | ▼ -348.3% |
| 2018 | 0.12x | ฿56.00 Million | ฿52.16 Million | ฿469.07 Million | ▼ -31.3% |
| 2017 | 0.17x | ฿69.90 Million | ฿59.43 Million | ฿402.32 Million | ▼ -52.4% |
| 2016 | 0.37x | ฿118.25 Million | ฿112.96 Million | ฿323.83 Million | ▼ -2.5% |
| 2015 | 0.37x | ฿143.16 Million | ฿140.72 Million | ฿382.34 Million | ▲ +325.6% |
| 2014 | 0.09x | ฿44.62 Million | ฿17.16 Million | ฿507.21 Million | ▼ -36.3% |
| 2013 | 0.14x | ฿117.79 Million | ฿92.97 Million | ฿852.42 Million | ▼ -63.2% |
| 2012 | 0.38x | ฿309.05 Million | ฿304.21 Million | ฿823.13 Million | ▲ +518.6% |
| 2011 | 0.06x | ฿62.89 Million | ฿18.55 Million | ฿1.04 Billion | ▲ +245.7% |
| 2010 | -0.04x | ฿-41.13 Million | ฿-67.82 Million | ฿987.51 Million | ▼ -118.4% |
| 2009 | 0.23x | ฿214.44 Million | ฿168.68 Million | ฿947.35 Million | ▲ +2657.7% |
| 2008 | 0.01x | ฿8.60 Million | ฿-2.50 Million | ฿1.05 Billion | ▼ -97.2% |
| 2007 | 0.29x | ฿133.98 Million | ฿113.79 Million | ฿459.70 Million | ▲ +139.4% |
| 2006 | 0.12x | ฿67.13 Million | ฿-14.71 Million | ฿551.50 Million | ▼ -57.7% |
| 2005 | 0.29x | ฿126.50 Million | ฿-49.15 Million | ฿439.45 Million | — |