City Sports and Recreation Public Company Limited Financial Flexibility Index
City Sports and Recreation Public Company Limited 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). Explore City Sports and Recreation Public Compan (CSR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of City Sports and Recreation Public Company Limited (2000–2025)
Financial flexibility index of City Sports and Recreation Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for City Sports and Recreation Public Company Limited across 25 annual periods. Check CSR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
City Sports and Recreation Public Company Limited Financial Flexibility Index by Year (2000–2025)
City Sports and Recreation Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for City Sports and Recreation Public Company Limited. For the full cash flow conversion analysis, see how efficiently does City Sports and Recreation Public Compan generate cash.
| 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 | — |