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 (CRD) free cash flow 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
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. Also explore CRD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Chiangmai Rimdoi Public Company Limited (CRD) market capitalisation.
| 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 | — |