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. Explore Chiangmai Rimdoi Public Company Limited (CRD) investment intensity 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
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 balance sheet size of Chiangmai Rimdoi Public Company Limited for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |