Aikchol Hospital Public Company Limited (AHC) — Cash Flow-to-Debt Ratio
Aikchol Hospital Public Company Limited (AHC) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of ฿69.79 Million could theoretically repay 0% of its total liabilities (฿352.89 Million) in one year. See how much free cash does Aikchol Hospital Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aikchol Hospital Public Company Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Aikchol Hospital Public Company Limited across 23 annual periods. Also explore Aikchol Hospital Public Company Limited (AHC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aikchol Hospital Public Company Limited (2002–2024)
Year-by-year debt coverage analysis for Aikchol Hospital Public Company Limited. For market capitalisation and broader financial context, see how much is Aikchol Hospital Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | ฿188.75 Million | ฿365.18 Million | ▼ -22.9% |
| 2023 | 0.67x | ฿246.57 Million | ฿367.61 Million | ▲ +0.8% |
| 2022 | 0.67x | ฿265.75 Million | ฿399.37 Million | ▼ -19.9% |
| 2021 | 0.83x | ฿394.75 Million | ฿475.04 Million | ▲ +26.1% |
| 2020 | 0.66x | ฿199.84 Million | ฿303.19 Million | ▲ +2.9% |
| 2019 | 0.64x | ฿183.15 Million | ฿286.00 Million | ▲ +10.3% |
| 2018 | 0.58x | ฿173.35 Million | ฿298.69 Million | ▼ -8.7% |
| 2017 | 0.64x | ฿191.25 Million | ฿300.81 Million | ▼ -33.6% |
| 2016 | 0.96x | ฿267.14 Million | ฿279.03 Million | ▼ -4.6% |
| 2015 | 1.00x | ฿222.81 Million | ฿222.13 Million | ▲ +1.8% |
| 2014 | 0.99x | ฿211.17 Million | ฿214.27 Million | ▼ -22.5% |
| 2013 | 1.27x | ฿227.75 Million | ฿179.07 Million | ▼ -2.5% |
| 2012 | 1.30x | ฿215.65 Million | ฿165.31 Million | ▲ +18.7% |
| 2011 | 1.10x | ฿174.86 Million | ฿159.11 Million | ▲ +44.8% |
| 2010 | 0.76x | ฿144.53 Million | ฿190.47 Million | ▲ +112.2% |
| 2009 | 0.36x | ฿93.50 Million | ฿261.51 Million | ▼ -13.4% |
| 2008 | 0.41x | ฿128.12 Million | ฿310.17 Million | ▲ +161.2% |
| 2007 | 0.16x | ฿54.17 Million | ฿342.58 Million | ▼ -55.4% |
| 2006 | 0.35x | ฿156.36 Million | ฿440.90 Million | ▲ +10.1% |
| 2005 | 0.32x | ฿121.26 Million | ฿376.45 Million | ▼ -80.2% |
| 2004 | 1.62x | ฿105.04 Million | ฿64.69 Million | ▲ +9.8% |
| 2003 | 1.48x | ฿96.61 Million | ฿65.33 Million | ▼ -5.4% |
| 2002 | 1.56x | ฿78.20 Million | ฿50.01 Million | — |