Chiang Mai Ram Medical Business Public Company Limited (CMR) — Cash Flow-to-Debt Ratio
Chiang Mai Ram Medical Business Public Company Limited (CMR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ฿41.88 Million could theoretically repay 0% of its total liabilities (฿3.20 Billion) in one year. See CMR financial flexibility index 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
Chiang Mai Ram Medical Business Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Chiang Mai Ram Medical Business Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Chiang Mai Ram Medical Business Public C (CMR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chiang Mai Ram Medical Business Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Chiang Mai Ram Medical Business Public Company Limited. Check CMR 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 |
|---|---|---|---|---|
| 2025 | 0.17x | ฿618.98 Million | ฿3.59 Billion | ▼ -3.9% |
| 2024 | 0.18x | ฿921.57 Million | ฿5.14 Billion | ▲ +2.4% |
| 2023 | 0.18x | ฿971.59 Million | ฿5.55 Billion | ▼ -2.2% |
| 2022 | 0.18x | ฿1.12 Billion | ฿6.25 Billion | ▲ +79.1% |
| 2021 | 0.10x | ฿637.70 Million | ฿6.38 Billion | ▼ -13.9% |
| 2020 | 0.12x | ฿619.28 Million | ฿5.33 Billion | ▼ -41.6% |
| 2019 | 0.20x | ฿904.04 Million | ฿4.55 Billion | ▲ +6.9% |
| 2018 | 0.19x | ฿641.88 Million | ฿3.45 Billion | ▼ -20.2% |
| 2017 | 0.23x | ฿821.58 Million | ฿3.53 Billion | ▼ -4.9% |
| 2016 | 0.24x | ฿745.87 Million | ฿3.05 Billion | ▼ -38.9% |
| 2015 | 0.40x | ฿852.55 Million | ฿2.13 Billion | ▲ +64.7% |
| 2014 | 0.24x | ฿524.34 Million | ฿2.16 Billion | ▼ -20.9% |
| 2013 | 0.31x | ฿631.48 Million | ฿2.05 Billion | ▲ +3.7% |
| 2012 | 0.30x | ฿457.34 Million | ฿1.54 Billion | ▲ +24.0% |
| 2011 | 0.24x | ฿299.54 Million | ฿1.25 Billion | ▼ -11.2% |
| 2010 | 0.27x | ฿340.55 Million | ฿1.27 Billion | ▲ +66.3% |
| 2008 | 0.16x | ฿200.34 Million | ฿1.24 Billion | ▼ -83.4% |
| 2007 | 0.97x | ฿59.37 Million | ฿61.01 Million | ▼ -28.5% |
| 2006 | 1.36x | ฿53.97 Million | ฿39.68 Million | ▲ +13.0% |
| 2005 | 1.20x | ฿43.94 Million | ฿36.49 Million | ▼ -7.5% |
| 2004 | 1.30x | ฿51.42 Million | ฿39.49 Million | ▲ +5.3% |
| 2003 | 1.24x | ฿57.12 Million | ฿46.17 Million | — |