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 financial flexibility index 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
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. For the full cash flow conversion analysis, see Bangkok Chain Hospital Public Company Li cash flow conversion.
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. Check earnings quality score of Bangkok Chain Hospital Public Company Li to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |