Chiangmai Rimdoi Public Company Limited Financial Flexibility Index
Chiangmai Rimdoi Public Company Limited financial flexibility index. Chiangmai Rimdoi Public Company Limited (CRD) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of ฿97.88 Million (operating CF ฿87.75 Million minus capex ฿10.14 Million) represents 0% of total liabilities (฿487.10 Million). See Chiangmai Rimdoi Public Company Limited (CRD) free cash flow 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 Rimdoi Public Company Limited (2014–2025)
Financial flexibility index of Chiangmai Rimdoi Public Company Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Chiangmai Rimdoi Public Company Limited across 12 annual periods. Check Chiangmai Rimdoi Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Chiangmai Rimdoi Public Company Limited Financial Flexibility Index by Year (2014–2025)
Chiangmai Rimdoi Public Company Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Chiangmai Rimdoi Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Chiangmai Rimdoi Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ฿142.10 Million | ฿119.35 Million | ฿487.10 Million | ▲ +37.5% |
| 2024 | 0.21x | ฿116.11 Million | ฿94.32 Million | ฿547.12 Million | ▼ -7.1% |
| 2023 | 0.23x | ฿130.19 Million | ฿118.41 Million | ฿569.86 Million | ▲ +1885.7% |
| 2022 | 0.01x | ฿9.57 Million | ฿-6.02 Million | ฿831.97 Million | ▼ -94.4% |
| 2021 | 0.21x | ฿140.55 Million | ฿13.22 Million | ฿682.96 Million | ▼ -54.3% |
| 2020 | 0.45x | ฿219.51 Million | ฿133.02 Million | ฿487.37 Million | ▲ +279.1% |
| 2019 | -0.25x | ฿-128.01 Million | ฿-148.02 Million | ฿508.96 Million | ▼ -641.0% |
| 2018 | 0.05x | ฿19.58 Million | ฿-4.47 Million | ฿421.18 Million | ▲ +184.6% |
| 2017 | -0.05x | ฿-29.82 Million | ฿-48.01 Million | ฿542.77 Million | ▼ -158.9% |
| 2016 | 0.09x | ฿39.29 Million | ฿13.44 Million | ฿421.40 Million | ▲ +155.6% |
| 2015 | 0.04x | ฿14.55 Million | ฿-12.87 Million | ฿398.87 Million | ▼ -93.7% |
| 2014 | 0.58x | ฿156.16 Million | ฿138.02 Million | ฿270.20 Million | — |