City Sports and Recreation Public Company Limited (CSR) — Financial Flexibility Index

Latest as of December 2025: 0.12x

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). Also explore City Sports and Recreation Public Compan net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿18.25 Million
Operating CF − Capex

Total Liabilities

฿149.14 Million
THB

Capital Expenditures

฿5.52 Million
THB

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. Check CSR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 CSR stock market capitalisation.

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