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 Chiangmai Rimdoi Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CRD cash flow conversion.
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. Explore how well can Chiangmai Rimdoi Public Company Limited service its 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 | 0.29x | ฿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 | — |