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 City Sports and Recreation Public Compan (CSR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see City Sports and Recreation Public Compan cash conversion from operations.
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. Explore CSR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ฿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 | — |