Chiangmai Rimdoi Public Company Limited Cash Flow-to-Debt Ratio
Chiangmai Rimdoi Public Company Limited 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. Check earnings quality score of Chiangmai Rimdoi Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chiangmai Rimdoi Public Company Limited (2014–2025)
Cash flow-to-debt ratio of Chiangmai Rimdoi Public Company Limited from 2014 to 2025. Historical debt coverage capacity for Chiangmai Rimdoi Public Company Limited across 12 annual periods. Check Chiangmai Rimdoi Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chiangmai Rimdoi Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Chiangmai Rimdoi Public Company Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Chiangmai Rimdoi Public Company Limited. For the full cash flow conversion analysis, see CRD cash generation efficiency.
| 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 | — |