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). Also explore Chiangmai Frozen Foods Public Company Li (CM) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check CM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Chiangmai Frozen Foods Public Company Li stock valuation.
| 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 | — |