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. Explore Chiang Mai Ram Medical Business Public C long-term investment allocation 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
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 CMR total assets for the complete picture of this company's asset base.
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 CMR stock 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 | — |