Bumrungrad Hospital Public Company Limited (BH-R) — 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. See Bumrungrad Hospital Public Company Limit free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bumrungrad Hospital Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Bumrungrad Hospital Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Bumrungrad Hospital Public Company Limit (BH-R) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bumrungrad Hospital Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for Bumrungrad Hospital Public Company Limited. Check Bumrungrad Hospital Public Company Limit earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |