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-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. Check how aggressively does Bangkok Chain Hospital Public Company Li reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bangkok Chain Hospital Public Company Limited (2005–2024)
Cash flow-to-debt ratio of Bangkok Chain Hospital Public Company Limited from 2005 to 2024. Historical debt coverage capacity for Bangkok Chain Hospital Public Company Limited across 20 annual periods. Check BCH-R cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bangkok Chain Hospital Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2024)
Bangkok Chain Hospital Public Company Limited cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Bangkok Chain Hospital Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Bangkok Chain Hospital Public Company Li generate cash.
| 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 | — |