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. See CM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 CM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Chiangmai Frozen Foods Public Company Li worth.
| 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 | — |