Chiangmai Frozen Foods Public Company Limited Financial Flexibility Index
Chiangmai Frozen Foods Public Company Limited 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). See Chiangmai Frozen Foods Public Company Li free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chiangmai Frozen Foods Public Company Limited (2000–2024)
Financial flexibility index of Chiangmai Frozen Foods Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Chiangmai Frozen Foods Public Company Limited across 25 annual periods. Check CM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chiangmai Frozen Foods Public Company Limited Financial Flexibility Index by Year (2000–2024)
Chiangmai Frozen Foods Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Chiangmai Frozen Foods Public Company Limited. For the full cash flow conversion analysis, see CM cash flow metrics.
| 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 | — |