Bangkok Dusit Medical Services Public Company Limited Cash Flow-to-Debt Ratio
Bangkok Dusit Medical Services Public Company Limited 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. Check Bangkok Dusit Medical Services Public Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bangkok Dusit Medical Services Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Bangkok Dusit Medical Services Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Bangkok Dusit Medical Services Public Company Limited across 26 annual periods. Check BDMS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bangkok Dusit Medical Services Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Bangkok Dusit Medical Services Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Bangkok Dusit Medical Services Public Company Limited. For the full cash flow conversion analysis, see BDMS cash generation efficiency.
| 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 | — |