Chiang Mai Ram Medical Business Public Company Limited (CMR) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Check Chiang Mai Ram Medical Business Public C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿67.51 Million
Operating CF − Capex

Total Liabilities

฿3.20 Billion
THB

Capital Expenditures

฿25.62 Million
THB

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. For the full cash flow conversion analysis, see Chiang Mai Ram Medical Business Public C cash flow conversion.

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. Explore Chiang Mai Ram Medical Business Public C (CMR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities