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 financial agility of Chiangmai Frozen Foods Public Company Li to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CM cash flow conversion.
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. Check CM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |