CI Group PCL

CI Group PCL OCF/Debt

The Operating Cash Flow to Debt Ratio of CI Group PCL (CIG.BK) as of Oct 17, 2026 is -6.90 %. In the previous year, Operating Cash Flow to Debt Ratio was 74.54 % — a change of -109.26% (lower).

OCF/Debt

-6.90 %

YoY

-109.26%

Last updated:

Operating Cash Flow to Debt Ratio of CI Group PCL is 2025 -6.90 % . Operating Cash Flow to Debt Ratio of CI Group PCL was 2024 74.54 % . It decreases by -109.26% lower compared to the previous year.

The CI Group PCL OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
33.31 THB
Jan 1, 2019
-74.00 THB
Jan 1, 2020
19.44 THB
Jan 1, 2021
35.75 THB
Jan 1, 2022
-12.56 THB
Jan 1, 2023
-48.89 THB
Jan 1, 2024
74.54 THB
Jan 1, 2025
-6.90 THB
The CI Group PCL OCF/Debt history
YEAROCF/DebtYoY
-6.90 %-109.26%
74.54 %-252.47%
-48.89 %+289.19%
-12.56 %-135.14%
35.75 %+83.91%
19.44 %-126.27%
-74.00 %-322.15%
33.31 %-18.53%
40.89 %-53.99%
88.87 %+39.48%
63.72 %+1,151.87%
5.09 %—

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CI Group PCL Stock analysis

What does CI Group PCL do? CI Group PCL, listed on the Stock Exchange of Thailand with ticker CIG.BK and ISIN TH0822010Z07, is headquartered in Pathumtani, Thailand. The company went public on January 27, 2005. CI Group PCL operates within the Industrials sector, specifically in the Machinery industry. Its primary business involves the design, manufacture, and supply of evaporator coils for heat exchangers. The company also engages in the manufacturing and distribution of air-conditioning and refrigeration units and parts, alongside providing maintenance, inspection, and construction services. Additionally, CI Group PCL is involved in the hotel business. The company's operations are structured across several segments, including air-conditioning products and parts, construction services, hotel services, and other related activities. The firm manages multiple business types under various subsidiaries, such as CIG Development Company Limited for hotel and construction services, CIG (Thailand) Co., Ltd. for trading, Siam Railway Development Co., Ltd. for railway repair centers, and Ilustro Co., Ltd. for HVAC research, commissioning, and installation of high-voltage equipment. The company's website is https://www.cigpcl.com/. CI Group PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CI Group PCL stock

Operating Cash Flow to Debt Ratio of CI Group PCL is -6.90 % in 2025.

Operating Cash Flow to Debt Ratio of CI Group PCL changed from 74.54 % to -6.90 %, representing a -109.26% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio CI Group PCL since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's CI Group PCL with sector peers and the industry average to assess whether it is attractive.

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