Bangkok Dusit Medical Services Public Company Limited (BDMS) — Cash Flow-to-Debt Ratio
Bangkok Dusit Medical Services Public Company Limited (BDMS) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of ฿6.56 Billion could theoretically repay 0% of its total liabilities (฿46.39 Billion) in one year. Explore Bangkok Dusit Medical Services Public Co (BDMS) investment intensity 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 Dusit Medical Services Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Bangkok Dusit Medical Services Public Company Limited across 26 annual periods. Also explore BDMS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bangkok Dusit Medical Services Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Bangkok Dusit Medical Services Public Company Limited. For market capitalisation and broader financial context, see market cap of Bangkok Dusit Medical Services Public Co.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | ฿23.45 Billion | ฿47.95 Billion | ▲ +1.4% |
| 2024 | 0.48x | ฿22.96 Billion | ฿47.59 Billion | ▲ +3.8% |
| 2023 | 0.46x | ฿20.78 Billion | ฿44.72 Billion | ▲ +9.6% |
| 2022 | 0.42x | ฿20.27 Billion | ฿47.83 Billion | ▲ +18.4% |
| 2021 | 0.36x | ฿14.56 Billion | ฿40.69 Billion | ▲ +36.6% |
| 2020 | 0.26x | ฿11.68 Billion | ฿44.59 Billion | ▼ -16.3% |
| 2019 | 0.31x | ฿14.55 Billion | ฿46.48 Billion | ▲ +27.0% |
| 2018 | 0.25x | ฿14.80 Billion | ฿60.06 Billion | ▲ +28.0% |
| 2017 | 0.19x | ฿10.93 Billion | ฿56.76 Billion | ▼ -24.7% |
| 2016 | 0.26x | ฿12.45 Billion | ฿48.63 Billion | ▼ -8.2% |
| 2015 | 0.28x | ฿12.87 Billion | ฿46.16 Billion | ▲ +18.9% |
| 2014 | 0.23x | ฿10.38 Billion | ฿44.27 Billion | ▼ -7.2% |
| 2013 | 0.25x | ฿8.53 Billion | ฿33.76 Billion | ▼ -11.0% |
| 2012 | 0.28x | ฿8.41 Billion | ฿29.63 Billion | ▲ +16.2% |
| 2011 | 0.24x | ฿6.19 Billion | ฿25.37 Billion | ▼ -12.7% |
| 2010 | 0.28x | ฿4.45 Billion | ฿15.91 Billion | ▲ +6.7% |
| 2009 | 0.26x | ฿4.09 Billion | ฿15.61 Billion | ▲ +3.5% |
| 2008 | 0.25x | ฿3.78 Billion | ฿14.94 Billion | ▲ +12.4% |
| 2007 | 0.23x | ฿3.27 Billion | ฿14.52 Billion | ▲ +25.6% |
| 2006 | 0.18x | ฿2.68 Billion | ฿14.95 Billion | ▼ -6.3% |
| 2005 | 0.19x | ฿1.77 Billion | ฿9.26 Billion | ▲ +4.5% |
| 2004 | 0.18x | ฿1.23 Billion | ฿6.71 Billion | ▼ -16.6% |
| 2003 | 0.22x | ฿786.01 Million | ฿3.58 Billion | ▲ +59.0% |
| 2002 | 0.14x | ฿345.37 Million | ฿2.50 Billion | ▲ +63.6% |
| 2001 | 0.08x | ฿205.75 Million | ฿2.44 Billion | ▲ +10.2% |
| 2000 | 0.08x | ฿189.58 Million | ฿2.47 Billion | — |