Chiang Mai Ram Medical Business Public Company Limited Cash Flow-to-Debt Ratio
Chiang Mai Ram Medical Business Public Company Limited 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. Check Chiang Mai Ram Medical Business Public C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chiang Mai Ram Medical Business Public Company Limited (2003–2025)
Cash flow-to-debt ratio of Chiang Mai Ram Medical Business Public Company Limited from 2003 to 2025. Historical debt coverage capacity for Chiang Mai Ram Medical Business Public Company Limited across 22 annual periods. Check Chiang Mai Ram Medical Business Public C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chiang Mai Ram Medical Business Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2025)
Chiang Mai Ram Medical Business Public Company Limited cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Chiang Mai Ram Medical Business Public Company Limited. For the full cash flow conversion analysis, see Chiang Mai Ram Medical Business Public C cash conversion from operations.
| 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 | — |