Chiangmai Rimdoi Public Company Limited (CRD) — 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). Check CRD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chiangmai Rimdoi Public Company Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Chiangmai Rimdoi Public Company Limited across 12 annual periods. See how liquid is Chiangmai Rimdoi Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chiangmai Rimdoi Public Company Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Chiangmai Rimdoi Public Company Limited. For the full company profile including market capitalisation, see Chiangmai Rimdoi Public Company Limited market cap and net worth.
| 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 | — |