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. Explore Bangkok Chain Hospital Public Company Li (BCH) long-term investment share 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
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 total assets of Bangkok Chain Hospital Public Company Li for the complete picture of this company's asset base.
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 Bangkok Chain Hospital Public Company Li (BCH) total market value.
| 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 | — |