Chiang Mai Ram Medical Business Public Company Limited (CMR) — Financial Flexibility Index
Chiang Mai Ram Medical Business Public Company Limited (CMR) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ฿157.74 Million (operating CF ฿-29.30 Million minus capex ฿187.04 Million) represents 0% of total liabilities (฿3.59 Billion). Check asset allocation strategy of Chiang Mai Ram Medical Business Public C to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chiang Mai Ram Medical Business Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Chiang Mai Ram Medical Business Public Company Limited across 22 annual periods. See CMR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chiang Mai Ram Medical Business Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Chiang Mai Ram Medical Business Public Company Limited. For the full company profile including market capitalisation, see market value of Chiang Mai Ram Medical Business Public C.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ฿1.31 Billion | ฿703.26 Million | ฿3.59 Billion | ▲ +54.1% |
| 2024 | 0.24x | ฿1.22 Billion | ฿921.57 Million | ฿5.14 Billion | ▼ -3.2% |
| 2023 | 0.25x | ฿1.36 Billion | ฿971.59 Million | ฿5.55 Billion | ▲ +2.9% |
| 2022 | 0.24x | ฿1.49 Billion | ฿1.12 Billion | ฿6.25 Billion | ▲ +0.0% |
| 2021 | 0.24x | ฿1.52 Billion | ฿637.70 Million | ฿6.38 Billion | ▼ -37.2% |
| 2020 | 0.38x | ฿2.02 Billion | ฿619.28 Million | ฿5.33 Billion | ▼ -15.3% |
| 2019 | 0.45x | ฿2.03 Billion | ฿904.04 Million | ฿4.55 Billion | ▲ +57.5% |
| 2018 | 0.28x | ฿981.08 Million | ฿641.88 Million | ฿3.45 Billion | ▼ -45.1% |
| 2017 | 0.52x | ฿1.82 Billion | ฿821.58 Million | ฿3.53 Billion | ▼ -22.4% |
| 2016 | 0.67x | ฿2.03 Billion | ฿745.87 Million | ฿3.05 Billion | ▲ +9.6% |
| 2015 | 0.61x | ฿1.29 Billion | ฿852.55 Million | ฿2.13 Billion | ▲ +32.7% |
| 2014 | 0.46x | ฿987.84 Million | ฿524.34 Million | ฿2.16 Billion | ▲ +13.9% |
| 2013 | 0.40x | ฿826.16 Million | ฿631.48 Million | ฿2.05 Billion | ▲ +13.8% |
| 2012 | 0.35x | ฿545.44 Million | ฿457.34 Million | ฿1.54 Billion | ▲ +5.1% |
| 2011 | 0.34x | ฿421.41 Million | ฿299.54 Million | ฿1.25 Billion | ▲ +4.1% |
| 2010 | 0.32x | ฿408.74 Million | ฿340.55 Million | ฿1.27 Billion | ▲ +25.7% |
| 2008 | 0.26x | ฿318.18 Million | ฿200.34 Million | ฿1.24 Billion | ▼ -84.9% |
| 2007 | 1.70x | ฿103.81 Million | ฿59.37 Million | ฿61.01 Million | ▼ -28.4% |
| 2006 | 2.38x | ฿94.24 Million | ฿53.97 Million | ฿39.68 Million | ▲ +20.0% |
| 2005 | 1.98x | ฿72.25 Million | ฿43.94 Million | ฿36.49 Million | ▲ +1.2% |
| 2004 | 1.96x | ฿77.24 Million | ฿51.42 Million | ฿39.49 Million | ▲ +36.7% |
| 2003 | 1.43x | ฿66.08 Million | ฿57.12 Million | ฿46.17 Million | — |