Chiangmai Frozen Foods Public Company Limited (CM) — Cash Flow-to-Debt Ratio
Chiangmai Frozen Foods Public Company Limited (CM) has a Cash Flow-to-Debt Ratio of -0.35x as of September 2025, meaning its operating cash flow of ฿-43.58 Million could theoretically repay 0% of its total liabilities (฿125.77 Million) in one year. Explore Chiangmai Frozen Foods Public Company Li (CM) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chiangmai Frozen Foods Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Chiangmai Frozen Foods Public Company Limited across 25 annual periods. Also explore balance sheet size of Chiangmai Frozen Foods Public Company Li for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chiangmai Frozen Foods Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Chiangmai Frozen Foods Public Company Limited. For market capitalisation and broader financial context, see market cap of Chiangmai Frozen Foods Public Company Li.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | ฿185.11 Million | ฿130.67 Million | ▼ -12.6% |
| 2023 | 1.62x | ฿252.32 Million | ฿155.71 Million | ▲ +865.9% |
| 2022 | 0.17x | ฿59.73 Million | ฿356.01 Million | ▲ +197.2% |
| 2021 | -0.17x | ฿-59.73 Million | ฿346.00 Million | ▼ -120.6% |
| 2020 | 0.84x | ฿122.94 Million | ฿146.61 Million | ▼ -43.4% |
| 2019 | 1.48x | ฿206.66 Million | ฿139.40 Million | ▲ +401.3% |
| 2018 | -0.49x | ฿-66.08 Million | ฿134.29 Million | ▼ -180.4% |
| 2017 | 0.61x | ฿80.76 Million | ฿131.91 Million | ▼ -73.2% |
| 2016 | 2.28x | ฿339.02 Million | ฿148.43 Million | ▲ +71.4% |
| 2015 | 1.33x | ฿186.20 Million | ฿139.76 Million | ▲ +431.6% |
| 2014 | 0.25x | ฿29.95 Million | ฿119.53 Million | ▼ -82.4% |
| 2013 | 1.42x | ฿180.95 Million | ฿127.32 Million | ▼ -12.0% |
| 2012 | 1.62x | ฿231.20 Million | ฿143.09 Million | ▲ +82.8% |
| 2011 | 0.88x | ฿91.18 Million | ฿103.19 Million | ▼ -73.0% |
| 2010 | 3.27x | ฿287.65 Million | ฿87.86 Million | ▲ +7.7% |
| 2009 | 3.04x | ฿296.19 Million | ฿97.41 Million | ▲ +8.6% |
| 2008 | 2.80x | ฿207.18 Million | ฿74.02 Million | ▲ +105.4% |
| 2007 | 1.36x | ฿101.99 Million | ฿74.84 Million | ▼ -48.3% |
| 2006 | 2.64x | ฿178.61 Million | ฿67.76 Million | ▲ +215.6% |
| 2005 | 0.84x | ฿149.43 Million | ฿178.94 Million | ▲ +12.6% |
| 2004 | 0.74x | ฿140.57 Million | ฿189.60 Million | ▲ +702.4% |
| 2003 | 0.09x | ฿17.12 Million | ฿185.23 Million | ▼ -87.5% |
| 2002 | 0.74x | ฿102.51 Million | ฿139.01 Million | ▼ -69.1% |
| 2001 | 2.39x | ฿230.07 Million | ฿96.39 Million | ▼ -45.4% |
| 2000 | 4.37x | ฿263.56 Million | ฿60.27 Million | — |