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). Also explore net asset growth rate of Chiang Mai Ram Medical Business Public C to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Chiang Mai Ram Medical Business Public C to assess the company's strategic physical and investment asset allocation.
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 Chiang Mai Ram Medical Business Public C market cap and net worth.
| 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 | — |