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. Explore AHC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 AHC total asset value for the complete picture of this company's asset base.
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 AHC stock market capitalisation.
| 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 | — |