City Sports and Recreation Public Company Limited (CSR) — Financial Flexibility Index
City Sports and Recreation Public Company Limited (CSR) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ฿18.25 Million (operating CF ฿12.72 Million minus capex ฿5.52 Million) represents 0% of total liabilities (฿149.14 Million). Check CSR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
City Sports and Recreation Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for City Sports and Recreation Public Company Limited across 25 annual periods. See CSR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for City Sports and Recreation Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for City Sports and Recreation Public Company Limited. For the full company profile including market capitalisation, see market cap of City Sports and Recreation Public Compan.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ฿81.48 Million | ฿68.05 Million | ฿149.14 Million | ▼ -6.1% |
| 2024 | 0.58x | ฿86.91 Million | ฿63.52 Million | ฿149.38 Million | ▲ +30.0% |
| 2023 | 0.45x | ฿65.09 Million | ฿58.44 Million | ฿145.49 Million | ▲ +34.7% |
| 2022 | 0.33x | ฿52.10 Million | ฿46.58 Million | ฿156.84 Million | ▼ -56.3% |
| 2021 | 0.76x | ฿116.67 Million | ฿28.97 Million | ฿153.64 Million | ▲ +109.3% |
| 2020 | 0.36x | ฿48.40 Million | ฿44.51 Million | ฿133.40 Million | ▼ -7.5% |
| 2019 | 0.39x | ฿73.96 Million | ฿43.43 Million | ฿188.64 Million | ▼ -29.3% |
| 2018 | 0.55x | ฿111.16 Million | ฿78.64 Million | ฿200.40 Million | ▼ -7.4% |
| 2017 | 0.60x | ฿109.63 Million | ฿73.30 Million | ฿182.93 Million | ▲ +71.5% |
| 2016 | 0.35x | ฿64.61 Million | ฿48.65 Million | ฿184.88 Million | ▼ -84.5% |
| 2015 | 2.26x | ฿409.27 Million | ฿58.97 Million | ฿181.26 Million | ▲ +722.6% |
| 2014 | 0.27x | ฿72.75 Million | ฿60.54 Million | ฿265.04 Million | ▼ -4.7% |
| 2013 | 0.29x | ฿75.17 Million | ฿66.99 Million | ฿260.92 Million | ▼ -90.5% |
| 2012 | 3.04x | ฿62.92 Million | ฿53.66 Million | ฿20.67 Million | ▲ +12.3% |
| 2011 | 2.71x | ฿50.40 Million | ฿49.03 Million | ฿18.59 Million | ▼ -35.5% |
| 2010 | 4.20x | ฿66.24 Million | ฿59.53 Million | ฿15.76 Million | ▼ -1.6% |
| 2009 | 4.27x | ฿70.45 Million | ฿67.18 Million | ฿16.49 Million | ▲ +0.8% |
| 2007 | 4.24x | ฿69.34 Million | ฿65.28 Million | ฿16.36 Million | ▼ -9.1% |
| 2006 | 4.66x | ฿83.23 Million | ฿70.88 Million | ฿17.85 Million | ▼ -6.1% |
| 2005 | 4.97x | ฿75.93 Million | ฿70.62 Million | ฿15.29 Million | ▼ -3.1% |
| 2004 | 5.12x | ฿66.42 Million | ฿63.25 Million | ฿12.96 Million | ▼ -11.3% |
| 2003 | 5.78x | ฿63.01 Million | ฿52.94 Million | ฿10.91 Million | ▼ -6.7% |
| 2002 | 6.19x | ฿66.60 Million | ฿54.75 Million | ฿10.76 Million | ▲ +32.6% |
| 2001 | 4.67x | ฿49.60 Million | ฿48.79 Million | ฿10.62 Million | ▼ -1.2% |
| 2000 | 4.73x | ฿45.56 Million | ฿45.27 Million | ฿9.64 Million | — |