Chiang Mai Ram Medical Business Public Company Limited Financial Flexibility Index
Chiang Mai Ram Medical Business Public Company Limited financial flexibility index. Chiang Mai Ram Medical Business Public Company Limited (CMR) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ฿67.51 Million (operating CF ฿41.88 Million minus capex ฿25.62 Million) represents 0% of total liabilities (฿3.20 Billion). Explore CMR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chiang Mai Ram Medical Business Public Company Limited (2003–2025)
Financial flexibility index of Chiang Mai Ram Medical Business Public Company Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Chiang Mai Ram Medical Business Public Company Limited across 22 annual periods. Check Chiang Mai Ram Medical Business Public C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chiang Mai Ram Medical Business Public Company Limited Financial Flexibility Index by Year (2003–2025)
Chiang Mai Ram Medical Business Public Company Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Chiang Mai Ram Medical Business Public Company Limited. For the full cash flow conversion analysis, see Chiang Mai Ram Medical Business Public C (CMR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ฿1.22 Billion | ฿618.98 Million | ฿3.59 Billion | ▲ +44.1% |
| 2024 | 0.24x | ฿1.22 Billion | ฿921.57 Million | ฿5.14 Billion | ▼ -3.4% |
| 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 | — |