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 (CM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See CM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see CM market cap.
| 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 | — |