Bangkok Chain Hospital Public Company Limited Cash Flow-to-Debt Ratio
Bangkok Chain Hospital Public Company Limited 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. Check earnings quality score of Bangkok Chain Hospital Public Company Li 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 Bangkok Chain Hospital Public Company Limited (2003–2025)
Cash flow-to-debt ratio of Bangkok Chain Hospital Public Company Limited from 2003 to 2025. Historical debt coverage capacity for Bangkok Chain Hospital Public Company Limited across 23 annual periods. Check cash flow reinvestment rate of Bangkok Chain Hospital Public Company Li to assess the company's total reinvestment commitment from operating cash flow.
Bangkok Chain Hospital Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2025)
Bangkok Chain Hospital Public Company Limited cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Bangkok Chain Hospital Public Company Limited. For the full cash flow conversion analysis, see BCH cash flow metrics.
| 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 | — |