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 Aikchol Hospital Public Company Limited (AHC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AHC operating cash flow.
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. Check how high is Aikchol Hospital Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |