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 December 2025, meaning its operating cash flow of ฿-29.30 Million could theoretically repay 0% of its total liabilities (฿3.59 Billion) in one year. See CMR 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
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. Also explore Chiang Mai Ram Medical Business Public C net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Chiang Mai Ram Medical Business Public C market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ฿703.26 Million | ฿3.59 Billion | ▲ +9.2% |
| 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 | — |