Bangkok Chain Hospital Public Company Limited (BCH-R) — Cash Flow-to-Debt Ratio
Bangkok Chain Hospital Public Company Limited (BCH-R) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of ฿453.54 Million could theoretically repay 0% of its total liabilities (฿3.43 Billion) in one year. Explore BCH-R strategic capital deployment ratio 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 (2005–2024)
Historical debt coverage capacity for Bangkok Chain Hospital Public Company Limited across 20 annual periods. Also explore Bangkok Chain Hospital Public Company Li asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bangkok Chain Hospital Public Company Limited (2005–2024)
Year-by-year debt coverage analysis for Bangkok Chain Hospital Public Company Limited. For market capitalisation and broader financial context, see BCH-R stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | ฿2.68 Billion | ฿3.35 Billion | ▼ -22.8% |
| 2023 | 1.04x | ฿4.18 Billion | ฿4.04 Billion | ▲ +14.0% |
| 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 | — |