Aikchol Hospital Public Company Limited Cash Flow-to-Debt Ratio
Aikchol Hospital Public Company Limited 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. Check Aikchol Hospital Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aikchol Hospital Public Company Limited (2002–2024)
Cash flow-to-debt ratio of Aikchol Hospital Public Company Limited from 2002 to 2024. Historical debt coverage capacity for Aikchol Hospital Public Company Limited across 23 annual periods. Check Aikchol Hospital Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Aikchol Hospital Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2024)
Aikchol Hospital Public Company Limited cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Aikchol Hospital Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Aikchol Hospital Public Company Limited generate cash.
| 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 | — |