Bangkok Chain Hospital Public Company Limited (BCH) — Cash Flow-to-Debt Ratio
Bangkok Chain Hospital Public Company Limited (BCH) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of ฿708.16 Million could theoretically repay 0% of its total liabilities (฿3.28 Billion) in one year. See Bangkok Chain Hospital Public Company Li (BCH) free cash flow 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
Bangkok Chain Hospital Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Bangkok Chain Hospital Public Company Limited across 23 annual periods. Also explore Bangkok Chain Hospital Public Company Li (BCH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bangkok Chain Hospital Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Bangkok Chain Hospital Public Company Limited. For market capitalisation and broader financial context, see BCH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | ฿2.68 Billion | ฿3.28 Billion | ▲ +2.3% |
| 2024 | 0.80x | ฿2.68 Billion | ฿3.35 Billion | ▼ -23.0% |
| 2023 | 1.04x | ฿4.18 Billion | ฿4.03 Billion | ▲ +14.3% |
| 2022 | 0.91x | ฿5.71 Billion | ฿6.29 Billion | ▲ +75.5% |
| 2021 | 0.52x | ฿6.26 Billion | ฿12.08 Billion | ▲ +147.5% |
| 2020 | 0.21x | ฿1.86 Billion | ฿8.90 Billion | ▼ -21.5% |
| 2019 | 0.27x | ฿1.90 Billion | ฿7.14 Billion | ▲ +2.6% |
| 2018 | 0.26x | ฿1.62 Billion | ฿6.23 Billion | ▼ -3.2% |
| 2017 | 0.27x | ฿1.81 Billion | ฿6.76 Billion | ▼ -17.5% |
| 2016 | 0.33x | ฿1.70 Billion | ฿5.23 Billion | ▲ +37.0% |
| 2015 | 0.24x | ฿1.35 Billion | ฿5.68 Billion | ▲ +52.8% |
| 2014 | 0.16x | ฿826.63 Million | ฿5.32 Billion | ▼ -38.9% |
| 2013 | 0.25x | ฿1.39 Billion | ฿5.48 Billion | ▼ -25.1% |
| 2012 | 0.34x | ฿1.04 Billion | ฿3.05 Billion | ▼ -38.4% |
| 2011 | 0.55x | ฿1.08 Billion | ฿1.96 Billion | ▼ -12.8% |
| 2010 | 0.63x | ฿1.14 Billion | ฿1.81 Billion | ▲ +4.6% |
| 2009 | 0.60x | ฿840.15 Million | ฿1.39 Billion | ▼ -14.9% |
| 2008 | 0.71x | ฿1.02 Billion | ฿1.44 Billion | ▲ +3.1% |
| 2007 | 0.69x | ฿730.78 Million | ฿1.06 Billion | ▲ +17.0% |
| 2006 | 0.59x | ฿803.14 Million | ฿1.36 Billion | ▲ +25.2% |
| 2005 | 0.47x | ฿663.87 Million | ฿1.41 Billion | ▲ +46.4% |
| 2004 | 0.32x | ฿505.48 Million | ฿1.57 Billion | ▲ +86.1% |
| 2003 | 0.17x | ฿478.06 Million | ฿2.77 Billion | — |