Bumrungrad Hospital Public Company Limited Cash Flow-to-Debt Ratio
Bumrungrad Hospital Public Company Limited cash flow-to-debt ratio. Bumrungrad Hospital Public Company Limited (BH-R) has a Cash Flow-to-Debt Ratio of 0.34x as of June 2025, meaning its operating cash flow of ฿1.64 Billion could theoretically repay 0% of its total liabilities (฿4.80 Billion) in one year. Check cash flow quality index of Bumrungrad Hospital Public Company Limit 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 Bumrungrad Hospital Public Company Limited (2003–2024)
Cash flow-to-debt ratio of Bumrungrad Hospital Public Company Limited from 2003 to 2024. Historical debt coverage capacity for Bumrungrad Hospital Public Company Limited across 22 annual periods. Check Bumrungrad Hospital Public Company Limit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bumrungrad Hospital Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2024)
Bumrungrad Hospital Public Company Limited cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Bumrungrad Hospital Public Company Limited. For the full cash flow conversion analysis, see Bumrungrad Hospital Public Company Limit cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.79x | ฿8.67 Billion | ฿4.85 Billion | ▲ +36.9% |
| 2023 | 1.31x | ฿7.09 Billion | ฿5.43 Billion | ▼ -10.6% |
| 2022 | 1.46x | ฿6.21 Billion | ฿4.25 Billion | ▲ +33.0% |
| 2021 | 1.10x | ฿3.56 Billion | ฿3.24 Billion | ▲ +161.6% |
| 2020 | 0.42x | ฿2.26 Billion | ฿5.39 Billion | ▼ -49.3% |
| 2019 | 0.83x | ฿4.90 Billion | ฿5.92 Billion | ▲ +5.0% |
| 2018 | 0.79x | ฿4.73 Billion | ฿6.00 Billion | ▲ +1.9% |
| 2017 | 0.77x | ฿5.24 Billion | ฿6.78 Billion | ▼ -2.2% |
| 2016 | 0.79x | ฿5.17 Billion | ฿6.54 Billion | ▲ +62.6% |
| 2015 | 0.49x | ฿3.99 Billion | ฿8.20 Billion | ▼ -1.4% |
| 2014 | 0.49x | ฿3.89 Billion | ฿7.88 Billion | ▲ +15.3% |
| 2013 | 0.43x | ฿3.27 Billion | ฿7.65 Billion | ▲ +5.7% |
| 2012 | 0.40x | ฿3.02 Billion | ฿7.47 Billion | ▲ +45.1% |
| 2011 | 0.28x | ฿1.88 Billion | ฿6.74 Billion | ▼ -47.9% |
| 2010 | 0.54x | ฿1.65 Billion | ฿3.08 Billion | ▼ -3.0% |
| 2009 | 0.55x | ฿1.71 Billion | ฿3.09 Billion | ▲ +1.4% |
| 2008 | 0.54x | ฿1.76 Billion | ฿3.24 Billion | ▲ +26.5% |
| 2007 | 0.43x | ฿1.34 Billion | ฿3.12 Billion | ▲ +13.3% |
| 2006 | 0.38x | ฿1.14 Billion | ฿2.99 Billion | ▼ -23.9% |
| 2005 | 0.50x | ฿1.51 Billion | ฿3.03 Billion | ▲ +25.4% |
| 2004 | 0.40x | ฿1.18 Billion | ฿2.96 Billion | ▲ +39.8% |
| 2003 | 0.28x | ฿909.98 Million | ฿3.20 Billion | — |