Chiangmai Rimdoi Public Company Limited (CRD) — Financial Flexibility Index

Latest as of December 2025: 0.20x

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). Also explore CRD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿97.88 Million
Operating CF − Capex

Total Liabilities

฿487.10 Million
THB

Capital Expenditures

฿10.14 Million
THB

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. Check CRD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 CRD market cap.

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