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 0.09x as of December 2025, meaning its operating cash flow of ฿4.24 Billion could theoretically repay 0% of its total liabilities (฿47.95 Billion) in one year. See BDMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Bangkok Dusit Medical Services Public Co (BDMS) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Bangkok Dusit Medical Services Public Co worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | ฿23.35 Billion | ฿47.95 Billion | ▲ +1.0% |
| 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 | — |