Chiangmai Rimdoi Public Company Limited (CRD) — Cash Flow-to-Debt Ratio
Chiangmai Rimdoi Public Company Limited (CRD) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of ฿87.75 Million could theoretically repay 0% of its total liabilities (฿487.10 Million) in one year. See Chiangmai Rimdoi Public Company Limited 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
Chiangmai Rimdoi Public Company Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Chiangmai Rimdoi Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Chiangmai Rimdoi Public Company Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chiangmai Rimdoi Public Company Limited (2014–2025)
Year-by-year debt coverage analysis for Chiangmai Rimdoi Public Company Limited. Check Chiangmai Rimdoi Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ฿119.35 Million | ฿487.10 Million | ▲ +42.1% |
| 2024 | 0.17x | ฿94.32 Million | ฿547.12 Million | ▼ -17.0% |
| 2023 | 0.21x | ฿118.41 Million | ฿569.86 Million | ▲ +2973.6% |
| 2022 | -0.01x | ฿-6.02 Million | ฿831.97 Million | ▼ -137.4% |
| 2021 | 0.02x | ฿13.22 Million | ฿682.96 Million | ▼ -92.9% |
| 2020 | 0.27x | ฿133.02 Million | ฿487.37 Million | ▲ +193.8% |
| 2019 | -0.29x | ฿-148.02 Million | ฿508.96 Million | ▼ -2641.5% |
| 2018 | -0.01x | ฿-4.47 Million | ฿421.18 Million | ▲ +88.0% |
| 2017 | -0.09x | ฿-48.01 Million | ฿542.77 Million | ▼ -377.4% |
| 2016 | 0.03x | ฿13.44 Million | ฿421.40 Million | ▲ +198.8% |
| 2015 | -0.03x | ฿-12.87 Million | ฿398.87 Million | ▼ -106.3% |
| 2014 | 0.51x | ฿138.02 Million | ฿270.20 Million | — |