Chiangmai Frozen Foods Public Company Limited (CM) — Financial Flexibility Index
Chiangmai Frozen Foods Public Company Limited (CM) has a Financial Flexibility Index of -0.27x as of September 2025. Free cash flow of ฿-33.80 Million (operating CF ฿-43.58 Million minus capex ฿9.78 Million) represents 0% of total liabilities (฿125.77 Million). Check Chiangmai Frozen Foods Public Company Li total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chiangmai Frozen Foods Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Chiangmai Frozen Foods Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Chiangmai Frozen Foods Public Company Li (CM) cash flow conversion.
Annual Financial Flexibility Index for Chiangmai Frozen Foods Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Chiangmai Frozen Foods Public Company Limited. Explore CM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.06x | ฿268.64 Million | ฿185.11 Million | ฿130.67 Million | ▲ +2.9% |
| 2023 | 2.00x | ฿310.99 Million | ฿252.32 Million | ฿155.71 Million | ▲ +710.6% |
| 2022 | 0.25x | ฿87.72 Million | ฿59.73 Million | ฿356.01 Million | ▲ +2844.8% |
| 2021 | 0.01x | ฿2.89 Million | ฿-59.73 Million | ฿346.00 Million | ▼ -99.4% |
| 2020 | 1.41x | ฿206.71 Million | ฿122.94 Million | ฿146.61 Million | ▼ -34.9% |
| 2019 | 2.17x | ฿301.94 Million | ฿206.66 Million | ฿139.40 Million | ▲ +12874.0% |
| 2018 | 0.02x | ฿2.24 Million | ฿-66.08 Million | ฿134.29 Million | ▼ -98.5% |
| 2017 | 1.09x | ฿143.14 Million | ฿80.76 Million | ฿131.91 Million | ▼ -61.0% |
| 2016 | 2.78x | ฿412.52 Million | ฿339.02 Million | ฿148.43 Million | ▲ +82.5% |
| 2015 | 1.52x | ฿212.84 Million | ฿186.20 Million | ฿139.76 Million | ▲ +151.0% |
| 2014 | 0.61x | ฿72.53 Million | ฿29.95 Million | ฿119.53 Million | ▼ -66.9% |
| 2013 | 1.83x | ฿233.18 Million | ฿180.95 Million | ฿127.32 Million | ▼ -3.6% |
| 2012 | 1.90x | ฿271.78 Million | ฿231.20 Million | ฿143.09 Million | ▲ +66.5% |
| 2011 | 1.14x | ฿117.69 Million | ฿91.18 Million | ฿103.19 Million | ▼ -70.3% |
| 2010 | 3.84x | ฿337.61 Million | ฿287.65 Million | ฿87.86 Million | ▲ +13.4% |
| 2009 | 3.39x | ฿330.07 Million | ฿296.19 Million | ฿97.41 Million | ▲ +1.7% |
| 2008 | 3.33x | ฿246.70 Million | ฿207.18 Million | ฿74.02 Million | ▲ +84.2% |
| 2007 | 1.81x | ฿135.38 Million | ฿101.99 Million | ฿74.84 Million | ▼ -52.5% |
| 2006 | 3.81x | ฿258.10 Million | ฿178.61 Million | ฿67.76 Million | ▲ +115.9% |
| 2005 | 1.76x | ฿315.72 Million | ฿149.43 Million | ฿178.94 Million | ▲ +13.8% |
| 2004 | 1.55x | ฿294.05 Million | ฿140.57 Million | ฿189.60 Million | ▲ +162.1% |
| 2003 | 0.59x | ฿109.62 Million | ฿17.12 Million | ฿185.23 Million | ▼ -67.7% |
| 2002 | 1.83x | ฿254.59 Million | ฿102.51 Million | ฿139.01 Million | ▼ -49.2% |
| 2001 | 3.61x | ฿347.71 Million | ฿230.07 Million | ฿96.39 Million | ▼ -40.5% |
| 2000 | 6.06x | ฿365.50 Million | ฿263.56 Million | ฿60.27 Million | — |